| FDTEX | RGAHX | FDTEX / RGAHX | |
| Total Expense Ratio | 1.08 | 0.44 | 245% |
| Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 14.282 | 11.383 | 125% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.54 | 5.39 | 233% |
| Returns for 3 years | 42.11 | 46.82 | 90% |
| Returns for 5 years | 11.26 | 18.61 | 61% |
| Returns for 10 years | 90.05 | 105.10 | 86% |