| 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 | 7.057 | 9.276 | 76% |
| 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 | 0.46 | - |
| Returns for 1 year | -3.44 | 0.42 | -822% |
| Returns for 3 years | 61.15 | 44.36 | 138% |
| Returns for 5 years | 17.69 | 14.74 | 120% |
| Returns for 10 years | 284.95 | 109.80 | 260% |