| 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 | 13.994 | 10.512 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 338B | 1% |
| Annual Yield % from dividends | 0.20 | 0.39 | 51% |
| Returns for 1 year | 23.26 | 15.06 | 154% |
| Returns for 3 years | 48.51 | 54.07 | 90% |
| Returns for 5 years | 18.20 | 25.77 | 71% |
| Returns for 10 years | 104.72 | 113.26 | 92% |