| FDFAX | RYCPX | FDFAX / RYCPX | |
| Total Expense Ratio | 0.68 | 2.38 | 29% |
| Annual Report Gross Expense Ratio | 0.68 | 2.43 | 28% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | -2.701 | -2.764 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.08B | 30.6M | 3,539% |
| Annual Yield % from dividends | 1.85 | 2.71 | 68% |
| Returns for 1 year | -11.43 | -16.07 | 71% |
| Returns for 3 years | -7.02 | -34.50 | 20% |
| Returns for 5 years | 0.06 | -45.64 | -0% |
| Returns for 10 years | 1.63 | -42.70 | -4% |