| FDEKX | RGAEX | FDEKX / RGAEX | |
| Total Expense Ratio | 0.59 | 0.63 | 94% |
| Annual Report Gross Expense Ratio | 0.59 | 0.63 | 94% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.827 | 11.521 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 3.37 | 1.02 | 331% |
| Returns for 3 years | 49.06 | 52.61 | 93% |
| Returns for 5 years | 30.96 | 16.56 | 187% |
| Returns for 10 years | 147.25 | 106.31 | 139% |