| 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 | 12.233 | 7.963 | 154% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 15.67 | 6.18 | 254% |
| Returns for 3 years | 39.91 | 44.15 | 90% |
| Returns for 5 years | 10.50 | 16.39 | 64% |
| Returns for 10 years | 100.08 | 110.30 | 91% |