| 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 | 11.280 | 5.692 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 357B | 1% |
| Annual Yield % from dividends | 0.26 | 0.41 | 62% |
| Returns for 1 year | 12.45 | 1.64 | 761% |
| Returns for 3 years | 39.02 | 36.31 | 107% |
| Returns for 5 years | 18.02 | 13.85 | 130% |
| Returns for 10 years | 108.92 | 99.57 | 109% |