| FDYZX | RGACX | FDYZX / RGACX | |
| Total Expense Ratio | 0.52 | 0.93 | 56% |
| Annual Report Gross Expense Ratio | 0.52 | 0.93 | 56% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 6.484 | 6.791 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.9B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.60 | 6.75 | 113% |
| Returns for 3 years | 69.97 | 44.67 | 157% |
| Returns for 5 years | 31.29 | 13.69 | 229% |
| Returns for 10 years | 356.98 | 113.90 | 313% |