| 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 | 9.521 | 7.299 | 130% |
| 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 | 0.46 | - |
| Returns for 1 year | 7.39 | 4.67 | 158% |
| Returns for 3 years | 60.92 | 40.73 | 150% |
| Returns for 5 years | 29.10 | 17.46 | 167% |
| Returns for 10 years | 305.20 | 105.95 | 288% |