| FDFAX | RYCIX | FDFAX / RYCIX | |
| Total Expense Ratio | 0.68 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.68 | 1.43 | 48% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 10.978 | 8.017 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.22B | 30.3M | 4,036% |
| Annual Yield % from dividends | 1.79 | 1.41 | 127% |
| Returns for 1 year | 6.31 | -13.51 | -47% |
| Returns for 3 years | -1.52 | -23.23 | 7% |
| Returns for 5 years | 2.39 | -33.72 | -7% |
| Returns for 10 years | 5.19 | -31.93 | -16% |