| 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 | 12.318 | 4.758 | 259% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 13.08 | 0.41 | 3,189% |
| Returns for 3 years | 37.28 | 36.85 | 101% |
| Returns for 5 years | 10.44 | 12.16 | 86% |
| Returns for 10 years | 90.97 | 98.65 | 92% |