| FDNRX | RGAEX | FDNRX / RGAEX | |
| Total Expense Ratio | 1.02 | 0.63 | 162% |
| Annual Report Gross Expense Ratio | 1.02 | 0.63 | 162% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.521 | 7.135 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 7.39 | 4.23 | 175% |
| Returns for 3 years | 60.92 | 39.08 | 156% |
| Returns for 5 years | 29.10 | 15.67 | 186% |
| Returns for 10 years | 305.20 | 102.11 | 299% |