| 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 | 10.749 | 17.511 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 336B | 1% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | -0.40 | 10.77 | -4% |
| Returns for 3 years | 49.53 | 69.56 | 71% |
| Returns for 5 years | 30.48 | 36.57 | 83% |
| Returns for 10 years | 88.05 | 92.27 | 95% |