| FDYZX | RGACX | FDYZX / RGACX | |
| Total Expense Ratio | 0.54 | 0.94 | 57% |
| Annual Report Gross Expense Ratio | 0.54 | 0.94 | 57% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 22.050 | 19.906 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.9B | 343B | 9% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 26.93 | 13.74 | 196% |
| Returns for 3 years | 121.68 | 67.77 | 180% |
| Returns for 5 years | 70.11 | 41.40 | 169% |
| Returns for 10 years | 341.95 | 96.68 | 354% |