| FDNRX | RGAGX | FDNRX / RGAGX | |
| Total Expense Ratio | 1.02 | 0.29 | 352% |
| Annual Report Gross Expense Ratio | 1.02 | 0.29 | 352% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 12.909 | 10.599 | 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 | 0.51 | - |
| Returns for 1 year | 16.78 | 15.41 | 109% |
| Returns for 3 years | 76.25 | 55.31 | 138% |
| Returns for 5 years | 48.53 | 27.14 | 179% |
| Returns for 10 years | 323.77 | 117.06 | 277% |