| FDFAX | RYCIX | FDFAX / RYCIX | |
| Total Expense Ratio | 0.68 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
| Fund Existence | 40 years | 27 years | - |
| Gain YTD | -4.793 | -3.885 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.05B | 32.8M | 3,207% |
| Annual Yield % from dividends | 1.92 | 1.64 | 117% |
| Returns for 1 year | -10.21 | -11.39 | 90% |
| Returns for 3 years | -4.69 | -21.01 | 22% |
| Returns for 5 years | -0.62 | -28.67 | 2% |
| Returns for 10 years | 1.40 | -16.87 | -8% |