| FDAGX | RYCIX | FDAGX / RYCIX | |
| Total Expense Ratio | 0.97 | 1.38 | 70% |
| Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 8.768 | 3.518 | 249% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.2B | 29.4M | 4,075% |
| Annual Yield % from dividends | 1.56 | 1.45 | 107% |
| Returns for 1 year | 6.42 | -16.29 | -39% |
| Returns for 3 years | -0.83 | -24.46 | 3% |
| Returns for 5 years | 1.50 | -36.25 | -4% |
| Returns for 10 years | 4.51 | -31.46 | -14% |