| 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 | 3.591 | 5.397 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.77 | 0.93 | -191% |
| Returns for 3 years | 52.76 | 33.65 | 157% |
| Returns for 5 years | 21.67 | 10.91 | 199% |
| Returns for 10 years | 283.11 | 94.42 | 300% |