| FDSVX | RGAHX | FDSVX / RGAHX | |
| Total Expense Ratio | 0.53 | 0.44 | 120% |
| Annual Report Gross Expense Ratio | 0.53 | 0.44 | 120% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 8.767 | 9.200 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | 1% |
| Returns for 1 year | 10.57 | 0.18 | 5,887% |
| Returns for 3 years | 53.57 | 43.47 | 123% |
| Returns for 5 years | 35.80 | 13.78 | 260% |
| Returns for 10 years | 201.06 | 106.68 | 188% |