| 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 | 14.770 | 10.298 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 342B | 1% |
| Annual Yield % from dividends | 0.46 | 0.41 | 112% |
| Returns for 1 year | 13.79 | 4.41 | 313% |
| Returns for 3 years | 47.03 | 46.32 | 102% |
| Returns for 5 years | 17.92 | 17.45 | 103% |
| Returns for 10 years | 105.21 | 103.93 | 101% |