| FDSVX | RGAHX | FDSVX / RGAHX | |
| Total Expense Ratio | 0.62 | 0.44 | 141% |
| Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 11.975 | 7.244 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.75B | 357B | 2% |
| Annual Yield % from dividends | 0.15 | 0.40 | 37% |
| Returns for 1 year | 18.52 | 4.43 | 418% |
| Returns for 3 years | 52.91 | 39.88 | 133% |
| Returns for 5 years | 32.43 | 16.49 | 197% |
| Returns for 10 years | 211.53 | 102.84 | 206% |