| FDYZX | RGAEX | FDYZX / RGAEX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.52 | 0.63 | 83% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.577 | 8.509 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 1.58 | 2.49 | 63% |
| Returns for 3 years | 62.01 | 41.14 | 151% |
| Returns for 5 years | 21.07 | 11.45 | 184% |
| Returns for 10 years | 303.70 | 100.69 | 302% |