| FDFAX | RYCAX | FDFAX / RYCAX | |
| Total Expense Ratio | 0.68 | 1.64 | 41% |
| Annual Report Gross Expense Ratio | 0.68 | 1.69 | 40% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 11.741 | 8.360 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.22B | 30.5M | 4,010% |
| Annual Yield % from dividends | 1.79 | 1.84 | 98% |
| Returns for 1 year | 8.43 | -16.39 | -51% |
| Returns for 3 years | 1.40 | -28.75 | -5% |
| Returns for 5 years | 3.98 | -42.14 | -9% |
| Returns for 10 years | 4.69 | -43.83 | -11% |