| FDTOX | RGAHX | FDTOX / RGAHX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
| Fund Existence | 27 years | 11 years | - |
| Gain YTD | 12.424 | 7.963 | 156% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 361B | 1% |
| Annual Yield % from dividends | 0.20 | 0.40 | 50% |
| Returns for 1 year | 16.14 | 6.18 | 261% |
| Returns for 3 years | 41.72 | 44.15 | 95% |
| Returns for 5 years | 12.89 | 16.39 | 79% |
| Returns for 10 years | 105.71 | 110.30 | 96% |