| 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 | 10.626 | 8.854 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 14.07 | 12.49 | 113% |
| Returns for 3 years | 70.55 | 50.06 | 141% |
| Returns for 5 years | 32.41 | 20.71 | 157% |
| Returns for 10 years | 334.60 | 121.55 | 275% |