| FDESX | RGAHX | FDESX / RGAHX | |
| Total Expense Ratio | 0.41 | 0.44 | 93% |
| Annual Report Gross Expense Ratio | 0.41 | 0.44 | 93% |
| Fund Existence | 55 years | 10 years | - |
| Gain YTD | 15.179 | 21.133 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 339B | 1% |
| Annual Yield % from dividends | 0.45 | 0.44 | 102% |
| Returns for 1 year | -1.92 | 6.96 | -28% |
| Returns for 3 years | 44.82 | 69.28 | 65% |
| Returns for 5 years | 29.56 | 34.15 | 87% |
| Returns for 10 years | 115.32 | 103.33 | 112% |