| FDYZX | RGAFX | FDYZX / RGAFX | |
| Total Expense Ratio | 0.52 | 0.34 | 153% |
| Annual Report Gross Expense Ratio | 0.52 | 0.34 | 153% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.247 | 8.020 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 7.01 | 6.44 | 109% |
| Returns for 3 years | 65.85 | 45.06 | 146% |
| Returns for 5 years | 30.31 | 17.38 | 174% |
| Returns for 10 years | 336.35 | 113.52 | 296% |