| 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 | 9.572 | 8.518 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.22B | 30.6M | 3,997% |
| Annual Yield % from dividends | 1.52 | 2.55 | 60% |
| Returns for 1 year | 4.81 | -24.12 | -20% |
| Returns for 3 years | -3.61 | -40.41 | 9% |
| Returns for 5 years | -0.43 | -54.08 | 1% |
| Returns for 10 years | 1.61 | -58.29 | -3% |