| FDTOX | RGAHX | FDTOX / RGAHX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 13.996 | 19.894 | 70% |
| Front Load | 6% | 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 | 0.21 | 0.44 | 48% |
| Returns for 1 year | -1.46 | 9.02 | -16% |
| Returns for 3 years | 40.99 | 65.43 | 63% |
| Returns for 5 years | 26.28 | 40.79 | 64% |
| Returns for 10 years | 83.88 | N/A | - |