| FADCX | RERBX | FADCX / RERBX | |
| Total Expense Ratio | 1.87 | 1.56 | 120% |
| Annual Report Gross Expense Ratio | 1.87 | 1.56 | 120% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 10.763 | 11.603 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 134B | 1% |
| Annual Yield % from dividends | 0.66 | 0.23 | 281% |
| Returns for 1 year | 9.63 | 10.52 | 92% |
| Returns for 3 years | 25.41 | 23.36 | 109% |
| Returns for 5 years | -3.99 | -11.10 | 36% |
| Returns for 10 years | 36.33 | 30.04 | 121% |