| 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 | 13.805 | 9.225 | 150% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 12.89 | 3.82 | 338% |
| Returns for 3 years | 37.58 | 42.69 | 88% |
| Returns for 5 years | 9.22 | 12.56 | 73% |
| Returns for 10 years | 87.60 | 102.51 | 85% |