| FDTIX | RGAHX | FDTIX / RGAHX | |
| Total Expense Ratio | 0.56 | 0.44 | 127% |
| Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 9.356 | 14.556 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 325B | 1% |
| Annual Yield % from dividends | 0.34 | 0.44 | 78% |
| Returns for 1 year | -3.69 | 5.38 | -69% |
| Returns for 3 years | 38.63 | 61.00 | 63% |
| Returns for 5 years | 27.83 | 33.12 | 84% |
| Returns for 10 years | 83.92 | 86.45 | 97% |