| 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 | 6.588 | 9.404 | 70% |
| 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 | 0.22 | - |
| Returns for 1 year | -1.23 | 5.47 | -23% |
| Returns for 3 years | 58.93 | 46.98 | 125% |
| Returns for 5 years | 15.74 | 16.97 | 93% |
| Returns for 10 years | 243.71 | 100.96 | 241% |