| FDTIX | RGAHX | FDTIX / RGAHX | |
| Total Expense Ratio | 0.56 | 0.44 | 127% |
| Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 13.384 | 7.244 | 185% |
| Front Load | N/A | 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 | 0.25 | 0.40 | 63% |
| Returns for 1 year | 17.18 | 4.43 | 388% |
| Returns for 3 years | 43.64 | 39.88 | 109% |
| Returns for 5 years | 20.53 | 16.49 | 124% |
| Returns for 10 years | 115.09 | 102.84 | 112% |