| 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 | 9.973 | 7.866 | 127% |
| 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 | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 9.73 | 5.99 | 162% |
| Returns for 3 years | 70.06 | 43.35 | 162% |
| Returns for 5 years | 33.62 | 15.59 | 216% |
| Returns for 10 years | 347.44 | 109.56 | 317% |