| FDFAX | RYCIX | FDFAX / RYCIX | |
| Total Expense Ratio | 0.68 | 1.39 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.44 | 47% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 12.153 | 6.418 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.26B | 29.5M | 4,254% |
| Annual Yield % from dividends | 1.73 | 1.38 | 125% |
| Returns for 1 year | 9.52 | -13.19 | -72% |
| Returns for 3 years | 2.98 | -20.35 | -15% |
| Returns for 5 years | 4.13 | -33.45 | -12% |
| Returns for 10 years | 9.80 | -29.57 | -33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MTOIX | 26.23 | 0.24 | +0.92% |
| NYLIM Income Builder Class I | |||
| EIFGX | 26.79 | 0.20 | +0.75% |
| Eaton Vance Focused Growth Opps I | |||
| AASSX | 26.57 | 0.19 | +0.72% |
| American Beacon Small Cp Val Adv | |||
| ABWYX | 17.06 | 0.09 | +0.53% |
| AB All Market Total Return Advisor | |||
| FFGGX | 42.75 | 0.01 | +0.02% |
| American Funds Global Balanced 529-F-2 | |||