| FDSVX | RGACX | FDSVX / RGACX | |
| Total Expense Ratio | 0.62 | 0.93 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.93 | 67% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 13.050 | 6.185 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 361B | 2% |
| Annual Yield % from dividends | 0.15 | 0.00 | - |
| Returns for 1 year | 26.43 | 7.94 | 333% |
| Returns for 3 years | 60.29 | 43.05 | 140% |
| Returns for 5 years | 36.57 | 13.23 | 277% |
| Returns for 10 years | 232.87 | 107.97 | 216% |