| FKDNX | RGACX | FKDNX / RGACX | |
| Total Expense Ratio | 0.77 | 0.93 | 83% |
| Annual Report Gross Expense Ratio | 0.77 | 0.93 | 83% |
| Fund Existence | 59 years | 24 years | - |
| Gain YTD | 8.643 | 8.341 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.39 | 10.83 | 105% |
| Returns for 3 years | 67.09 | 44.13 | 152% |
| Returns for 5 years | 34.80 | 18.38 | 189% |
| Returns for 10 years | 334.85 | 108.25 | 309% |