| FADCX | RERBX | FADCX / RERBX | |
| Total Expense Ratio | 1.86 | 1.56 | 119% |
| Annual Report Gross Expense Ratio | 1.86 | 1.56 | 119% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 6.092 | 5.577 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 135B | 1% |
| Annual Yield % from dividends | 0.73 | 2.28 | 32% |
| Returns for 1 year | 13.70 | 16.71 | 82% |
| Returns for 3 years | 22.69 | 21.65 | 105% |
| Returns for 5 years | -1.08 | -8.38 | 13% |
| Returns for 10 years | 62.83 | 57.22 | 110% |