| FDAGX | RYCIX | FDAGX / RYCIX | |
| Total Expense Ratio | 0.97 | 1.38 | 70% |
| Annual Report Gross Expense Ratio | 0.97 | 1.43 | 68% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 7.189 | 2.702 | 266% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.2B | 29.9M | 4,007% |
| Annual Yield % from dividends | 1.56 | 1.45 | 107% |
| Returns for 1 year | 3.21 | -17.23 | -19% |
| Returns for 3 years | -2.01 | -24.76 | 8% |
| Returns for 5 years | -2.22 | -38.88 | 6% |
| Returns for 10 years | 1.82 | -32.67 | -6% |