| FDTRX | RGACX | FDTRX / RGACX | |
| Total Expense Ratio | 0.45 | 0.94 | 48% |
| Annual Report Gross Expense Ratio | 0.45 | 0.94 | 48% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 20.818 | 19.364 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 18.76 | 8.31 | 226% |
| Returns for 3 years | 114.38 | 63.31 | 181% |
| Returns for 5 years | 67.84 | 37.90 | 179% |
| Returns for 10 years | 347.62 | 98.36 | 353% |