| 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 | 14.823 | 9.667 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 353B | 1% |
| Annual Yield % from dividends | 0.45 | 0.40 | 114% |
| Returns for 1 year | 12.94 | 1.60 | 807% |
| Returns for 3 years | 44.34 | 44.46 | 100% |
| Returns for 5 years | 18.07 | 14.26 | 127% |
| Returns for 10 years | 107.07 | 107.13 | 100% |