| 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 | 7.102 | 9.193 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.59 | 4.90 | 53% |
| Returns for 3 years | 67.57 | 44.95 | 150% |
| Returns for 5 years | 24.30 | 14.75 | 165% |
| Returns for 10 years | 289.29 | 96.44 | 300% |