| 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 | 7.057 | 9.051 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -3.44 | -0.00 | 764,441% |
| Returns for 3 years | 61.15 | 42.68 | 143% |
| Returns for 5 years | 17.69 | 12.98 | 136% |
| Returns for 10 years | 284.95 | 105.92 | 269% |