| FDCAX | RGAGX | FDCAX / RGAGX | |
| Total Expense Ratio | 0.56 | 0.30 | 187% |
| Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
| Fund Existence | 39 years | 16 years | - |
| Gain YTD | 10.553 | 14.769 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92B | 329B | 2% |
| Annual Yield % from dividends | 0.20 | 0.60 | 34% |
| Returns for 1 year | -1.10 | 15.45 | -7% |
| Returns for 3 years | 22.20 | 48.20 | 46% |
| Returns for 5 years | 19.12 | 45.07 | 42% |
| Returns for 10 years | 32.15 | 103.06 | 31% |