| FDTEX | RGAHX | FDTEX / RGAHX | |
| Total Expense Ratio | 1.08 | 0.44 | 245% |
| Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 3.676 | -1.010 | -364% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.85 | 2.79 | 245% |
| Returns for 3 years | 40.39 | 45.40 | 89% |
| Returns for 5 years | 15.28 | 13.96 | 109% |
| Returns for 10 years | 107.07 | 119.50 | 90% |