| FDESX | RGAHX | FDESX / RGAHX | |
| Total Expense Ratio | 0.41 | 0.44 | 93% |
| Annual Report Gross Expense Ratio | 0.41 | 0.44 | 93% |
| Fund Existence | 55 years | 10 years | - |
| Gain YTD | 8.594 | 13.685 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 322B | 1% |
| Annual Yield % from dividends | 0.45 | 0.44 | 103% |
| Returns for 1 year | -4.99 | 4.67 | -107% |
| Returns for 3 years | 36.44 | 61.82 | 59% |
| Returns for 5 years | 25.09 | 32.10 | 78% |
| Returns for 10 years | 78.01 | 85.19 | 92% |