| 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 | 8.864 | 9.283 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.09 | 0.65 | -14% |
| Returns for 3 years | 65.34 | 40.37 | 162% |
| Returns for 5 years | 23.73 | 11.29 | 210% |
| Returns for 10 years | 311.04 | 99.04 | 314% |