| 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 | 11.291 | 5.751 | 196% |
| Front Load | 6% | 5% | 121% |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.26B | 31.6M | 3,972% |
| Annual Yield % from dividends | 1.47 | 1.67 | 88% |
| Returns for 1 year | 8.56 | -16.53 | -52% |
| Returns for 3 years | 1.34 | -25.90 | -5% |
| Returns for 5 years | 1.81 | -40.12 | -5% |
| Returns for 10 years | 6.64 | -38.92 | -17% |