| FDTEX | RGEBX | FDTEX / RGEBX | |
| Total Expense Ratio | 1.08 | 1.08 | 100% |
| Annual Report Gross Expense Ratio | 1.08 | 1.08 | 100% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 12.233 | 7.631 | 160% |
| 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 | 0.00 | - |
| Returns for 1 year | 15.67 | 5.16 | 304% |
| Returns for 3 years | 39.91 | 40.43 | 99% |
| Returns for 5 years | 10.50 | 12.23 | 86% |
| Returns for 10 years | 100.08 | 101.11 | 99% |