| 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 | 22.127 | 20.197 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 135B | 1% |
| Annual Yield % from dividends | 0.66 | 0.23 | 281% |
| Returns for 1 year | 11.80 | 11.24 | 105% |
| Returns for 3 years | 30.33 | 26.75 | 113% |
| Returns for 5 years | 7.72 | -1.39 | -554% |
| Returns for 10 years | 50.24 | 35.62 | 141% |