| FDESX | RGAHX | FDESX / RGAHX | |
| Total Expense Ratio | 0.41 | 0.44 | 93% |
| Annual Report Gross Expense Ratio | 0.41 | 0.44 | 93% |
| Fund Existence | 56 years | 11 years | - |
| Gain YTD | 14.953 | 9.465 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 338B | 1% |
| Annual Yield % from dividends | 0.45 | 0.39 | 114% |
| Returns for 1 year | 24.27 | 13.45 | 180% |
| Returns for 3 years | 52.64 | 52.45 | 100% |
| Returns for 5 years | 22.35 | 23.21 | 96% |
| Returns for 10 years | 114.63 | 109.54 | 105% |