| FDAFX | RDCTX | FDAFX / RDCTX | |
| Total Expense Ratio | 0.80 | 0.64 | 125% |
| Annual Report Gross Expense Ratio | 0.80 | 0.64 | 125% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 8.505 | 11.493 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 14.7B | 8% |
| Annual Yield % from dividends | 2.09 | 2.39 | 87% |
| Returns for 1 year | 6.11 | 8.47 | 72% |
| Returns for 3 years | 26.51 | 26.60 | 100% |
| Returns for 5 years | 0.69 | 17.41 | 4% |
| Returns for 10 years | 10.70 | 42.90 | 25% |