| 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 | 14.139 | 19.611 | 72% |
| 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 | 0.00 | - |
| Returns for 1 year | -1.41 | 7.12 | -20% |
| Returns for 3 years | 41.62 | 60.82 | 68% |
| Returns for 5 years | 29.15 | 28.78 | 101% |
| Returns for 10 years | 92.46 | 87.44 | 106% |