| 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 | 15.678 | 9.978 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | 500 | 1000 | 50% |
| Net Assets | 1.25B | 30.6M | 4,088% |
| Annual Yield % from dividends | 1.74 | 1.39 | 126% |
| Returns for 1 year | 9.13 | -11.02 | -83% |
| Returns for 3 years | 3.96 | -19.26 | -21% |
| Returns for 5 years | 6.28 | -32.63 | -19% |
| Returns for 10 years | 9.28 | -30.03 | -31% |