| FDTEX | RGAHX | FDTEX / RGAHX | |
| Total Expense Ratio | 1.08 | 0.44 | 245% |
| Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 12.977 | 19.104 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -3.66 | 7.14 | -51% |
| Returns for 3 years | 35.08 | 62.15 | 56% |
| Returns for 5 years | 20.67 | 32.51 | 64% |
| Returns for 10 years | 74.59 | 93.22 | 80% |