| FDFAX | RYCPX | FDFAX / RYCPX | |
| Total Expense Ratio | 0.68 | 2.38 | 29% |
| Annual Report Gross Expense Ratio | 0.68 | 2.43 | 28% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | -4.793 | -4.718 | 102% |
| 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 | 2.78 | 69% |
| Returns for 1 year | -10.21 | -15.72 | 65% |
| Returns for 3 years | -4.69 | -33.12 | 14% |
| Returns for 5 years | -0.62 | -45.72 | 1% |
| Returns for 10 years | 1.40 | -42.53 | -3% |