| FDTIX | RGEBX | FDTIX / RGEBX | |
| Total Expense Ratio | 0.56 | 1.08 | 52% |
| Annual Report Gross Expense Ratio | 0.56 | 1.08 | 52% |
| Fund Existence | 21 years | 12 years | - |
| Gain YTD | 12.919 | 8.727 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 353B | 1% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 10.41 | -0.77 | -1,345% |
| Returns for 3 years | 43.41 | 39.77 | 109% |
| Returns for 5 years | 18.02 | 9.71 | 186% |
| Returns for 10 years | 109.55 | 97.58 | 112% |