| 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 | 13.196 | 10.449 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 342B | 1% |
| Annual Yield % from dividends | 0.20 | 0.40 | 51% |
| Returns for 1 year | 13.18 | 4.58 | 288% |
| Returns for 3 years | 38.31 | 44.29 | 86% |
| Returns for 5 years | 10.70 | 13.82 | 77% |
| Returns for 10 years | 91.45 | 104.78 | 87% |