| FDAGX | RYPDX | FDAGX / RYPDX | |
| Total Expense Ratio | 0.97 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.97 | 1.69 | 57% |
| Fund Existence | 20 years | 22 years | - |
| Gain YTD | 8.768 | 4.492 | 195% |
| Front Load | 6% | 5% | 121% |
| 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 | 1.75 | 89% |
| Returns for 1 year | 6.42 | -17.59 | -36% |
| Returns for 3 years | -0.83 | -28.66 | 3% |
| Returns for 5 years | 1.50 | -41.53 | -4% |
| Returns for 10 years | 4.51 | -39.66 | -11% |