| 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 | 12.909 | 10.570 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 338B | 9% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 16.78 | 15.34 | 109% |
| Returns for 3 years | 76.25 | 55.04 | 139% |
| Returns for 5 years | 48.53 | 26.83 | 181% |
| Returns for 10 years | 323.77 | 116.58 | 278% |