| 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 | 15.399 | 10.714 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 342B | 1% |
| Annual Yield % from dividends | 0.21 | 0.41 | 50% |
| Returns for 1 year | 13.91 | 4.79 | 290% |
| Returns for 3 years | 44.82 | 47.68 | 94% |
| Returns for 5 years | 14.53 | 17.89 | 81% |
| Returns for 10 years | 96.26 | 104.99 | 92% |