| FDTIX | RGAHX | FDTIX / RGAHX | |
| Total Expense Ratio | 0.56 | 0.44 | 127% |
| Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 14.139 | 20.343 | 70% |
| 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 | 0.34 | 0.44 | 77% |
| Returns for 1 year | -1.41 | 8.04 | -18% |
| Returns for 3 years | 41.62 | 63.83 | 65% |
| Returns for 5 years | 29.15 | 32.70 | 89% |
| Returns for 10 years | 92.46 | 95.23 | 97% |