| FDTIX | RGEBX | FDTIX / RGEBX | |
| Total Expense Ratio | 0.56 | 1.09 | 51% |
| Annual Report Gross Expense Ratio | 0.56 | 1.09 | 51% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 9.356 | 13.886 | 67% |
| 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 | 0.00 | - |
| Returns for 1 year | -3.69 | 4.48 | -82% |
| Returns for 3 years | 38.63 | 58.02 | 67% |
| Returns for 5 years | 27.83 | 29.19 | 95% |
| Returns for 10 years | 83.92 | 79.01 | 106% |