| 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 | 12.943 | 6.379 | 203% |
| 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 | 0.00 | - |
| Returns for 1 year | 21.22 | 7.59 | 280% |
| Returns for 3 years | 48.50 | 41.56 | 117% |
| Returns for 5 years | 21.64 | 14.58 | 148% |
| Returns for 10 years | 124.10 | 100.04 | 124% |