| 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 | 11.091 | 8.302 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8B | 342B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.12 | 1.93 | 213% |
| Returns for 3 years | 78.88 | 45.00 | 175% |
| Returns for 5 years | 32.34 | 14.82 | 218% |
| Returns for 10 years | 318.81 | 95.38 | 334% |