| FDYNX | RGACX | FDYNX / RGACX | |
| Total Expense Ratio | 1.52 | 0.93 | 163% |
| Annual Report Gross Expense Ratio | 1.52 | 0.93 | 163% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 6.588 | 9.193 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.23 | 4.90 | -25% |
| Returns for 3 years | 58.93 | 44.95 | 131% |
| Returns for 5 years | 15.74 | 14.75 | 107% |
| Returns for 10 years | 243.71 | 96.44 | 253% |