| FDYNX | RGAEX | FDYNX / RGAEX | |
| Total Expense Ratio | 1.52 | 0.63 | 241% |
| Annual Report Gross Expense Ratio | 1.52 | 0.63 | 241% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 10.360 | 8.698 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 10.70 | 12.00 | 89% |
| Returns for 3 years | 63.88 | 48.29 | 132% |
| Returns for 5 years | 25.61 | 18.86 | 136% |
| Returns for 10 years | 296.66 | 117.44 | 253% |