| FDNRX | RGAFX | FDNRX / RGAFX | |
| Total Expense Ratio | 1.02 | 0.34 | 300% |
| Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 6.933 | 9.612 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.77 | 5.92 | 30% |
| Returns for 3 years | 65.40 | 48.73 | 134% |
| Returns for 5 years | 22.02 | 18.79 | 117% |
| Returns for 10 years | 276.53 | 104.75 | 264% |