| 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 | 23 years | - |
| Gain YTD | 24.614 | 23.815 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 139B | 1% |
| Annual Yield % from dividends | 0.65 | 0.23 | 283% |
| Returns for 1 year | 15.57 | 16.02 | 97% |
| Returns for 3 years | 36.50 | 33.99 | 107% |
| Returns for 5 years | 12.18 | 6.29 | 194% |
| Returns for 10 years | 57.07 | 41.87 | 136% |