| FDTRX | RGACX | FDTRX / RGACX | |
| Total Expense Ratio | 0.44 | 0.93 | 47% |
| Annual Report Gross Expense Ratio | 0.44 | 0.93 | 47% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 7.001 | 6.443 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.03 | 7.86 | 128% |
| Returns for 3 years | 68.18 | 42.49 | 160% |
| Returns for 5 years | 39.41 | 15.76 | 250% |
| Returns for 10 years | 342.82 | 103.85 | 330% |