| 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 | 9.523 | 8.689 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.69 | 4.91 | 157% |
| Returns for 3 years | 68.28 | 42.12 | 162% |
| Returns for 5 years | 29.73 | 14.55 | 204% |
| Returns for 10 years | 317.90 | 101.35 | 314% |