| 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 | 8.881 | 9.541 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 342B | 2% |
| Annual Yield % from dividends | 0.16 | 0.41 | 38% |
| Returns for 1 year | 15.46 | 5.66 | 273% |
| Returns for 3 years | 56.29 | 47.83 | 118% |
| Returns for 5 years | 39.16 | 17.79 | 220% |
| Returns for 10 years | 194.06 | 101.70 | 191% |