| FDTIX | RGEBX | FDTIX / RGEBX | |
| Total Expense Ratio | 0.56 | 1.09 | 51% |
| Annual Report Gross Expense Ratio | 0.56 | 1.09 | 51% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 14.192 | 19.219 | 74% |
| Front Load | N/A | 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 | 0.34 | 0.00 | - |
| Returns for 1 year | 0.01 | 8.10 | 0% |
| Returns for 3 years | 45.10 | 62.39 | 72% |
| Returns for 5 years | 32.56 | 36.65 | 89% |
| Returns for 10 years | 96.99 | 93.78 | 103% |