| FDNRX | RGACX | FDNRX / RGACX | |
| Total Expense Ratio | 1.02 | 0.93 | 110% |
| Annual Report Gross Expense Ratio | 1.02 | 0.93 | 110% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 3.444 | 5.397 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.55 | 0.93 | -275% |
| Returns for 3 years | 50.80 | 33.65 | 151% |
| Returns for 5 years | 19.44 | 10.91 | 178% |
| Returns for 10 years | 270.60 | 94.42 | 287% |