| 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 | 12.943 | 6.676 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 361B | 1% |
| Annual Yield % from dividends | 0.25 | 0.39 | 63% |
| Returns for 1 year | 21.22 | 8.63 | 246% |
| Returns for 3 years | 48.50 | 45.32 | 107% |
| Returns for 5 years | 21.64 | 18.83 | 115% |
| Returns for 10 years | 124.10 | 109.21 | 114% |