| 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 | 11.430 | 5.452 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 357B | 1% |
| Annual Yield % from dividends | 0.45 | 0.40 | 113% |
| Returns for 1 year | 13.85 | 1.76 | 786% |
| Returns for 3 years | 40.49 | 37.92 | 107% |
| Returns for 5 years | 17.05 | 14.70 | 116% |
| Returns for 10 years | 102.89 | 99.12 | 104% |