| 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 | 6.686 | 9.051 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -6.29 | -0.00 | 1,397,927% |
| Returns for 3 years | 54.85 | 42.68 | 129% |
| Returns for 5 years | 11.64 | 12.98 | 90% |
| Returns for 10 years | 251.37 | 105.92 | 237% |