| 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 | 11.460 | 3.887 | 295% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 357B | 1% |
| Annual Yield % from dividends | 0.20 | 0.40 | 50% |
| Returns for 1 year | 12.27 | -0.41 | -2,975% |
| Returns for 3 years | 36.87 | 35.06 | 105% |
| Returns for 5 years | 11.77 | 11.23 | 105% |
| Returns for 10 years | 94.03 | 96.26 | 98% |