| FDAGX | RYCPX | FDAGX / RYCPX | |
| Total Expense Ratio | 0.97 | 2.38 | 41% |
| Annual Report Gross Expense Ratio | 0.97 | 2.43 | 40% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 13.269 | 9.524 | 139% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.22B | 31M | 3,945% |
| Annual Yield % from dividends | 1.52 | 2.55 | 60% |
| Returns for 1 year | 8.41 | -23.64 | -36% |
| Returns for 3 years | 1.51 | -39.18 | -4% |
| Returns for 5 years | 4.52 | -53.84 | -8% |
| Returns for 10 years | 5.02 | -57.64 | -9% |