| FDAGX | RYPDX | FDAGX / RYPDX | |
| Total Expense Ratio | 0.97 | 1.64 | 59% |
| Annual Report Gross Expense Ratio | 0.97 | 1.69 | 57% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 7.189 | 2.589 | 278% |
| Front Load | 6% | 5% | 121% |
| 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 | 1.75 | 89% |
| Returns for 1 year | 3.21 | -20.06 | -16% |
| Returns for 3 years | -2.01 | -29.69 | 7% |
| Returns for 5 years | -2.22 | -44.76 | 5% |
| Returns for 10 years | 1.82 | -41.34 | -4% |