| 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 | 3.719 | -1.010 | -368% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 336B | 1% |
| Annual Yield % from dividends | 0.22 | 0.43 | 52% |
| Returns for 1 year | 7.30 | 2.79 | 261% |
| Returns for 3 years | 42.22 | 45.40 | 93% |
| Returns for 5 years | 17.80 | 13.96 | 128% |
| Returns for 10 years | 112.91 | 119.50 | 94% |