| 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 | 11.561 | 8.361 | 138% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.22B | 30.5M | 4,010% |
| Annual Yield % from dividends | 1.52 | 1.70 | 89% |
| Returns for 1 year | 8.08 | -15.12 | -53% |
| Returns for 3 years | 0.35 | -26.75 | -1% |
| Returns for 5 years | 2.24 | -39.78 | -6% |
| Returns for 10 years | 2.26 | -40.86 | -6% |