| FDYZX | RGAHX | FDYZX / RGAHX | |
| Total Expense Ratio | 0.54 | 0.44 | 123% |
| Annual Report Gross Expense Ratio | 0.54 | 0.44 | 123% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 16.971 | 19.894 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 15.06 | 9.02 | 167% |
| Returns for 3 years | 110.24 | 65.43 | 168% |
| Returns for 5 years | 61.78 | 40.79 | 151% |
| Returns for 10 years | 323.98 | N/A | - |