| FDESX | RGAEX | FDESX / RGAEX | |
| Total Expense Ratio | 0.41 | 0.64 | 64% |
| Annual Report Gross Expense Ratio | 0.41 | 0.64 | 64% |
| Fund Existence | 55 years | 23 years | - |
| Gain YTD | 12.891 | 20.185 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 343B | 1% |
| Annual Yield % from dividends | 0.46 | 0.30 | 154% |
| Returns for 1 year | 1.46 | 14.26 | 10% |
| Returns for 3 years | 44.88 | 69.39 | 65% |
| Returns for 5 years | 32.27 | 43.56 | 74% |
| Returns for 10 years | 86.88 | 100.18 | 87% |