| 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 | 13.663 | 19.894 | 69% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -1.96 | 9.02 | -22% |
| Returns for 3 years | 39.18 | 65.43 | 60% |
| Returns for 5 years | 23.65 | 40.79 | 58% |
| Returns for 10 years | 79.62 | N/A | - |