| FADCX | RERCX | FADCX / RERCX | |
| Total Expense Ratio | 1.87 | 1.12 | 167% |
| Annual Report Gross Expense Ratio | 1.87 | 1.12 | 167% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 10.763 | 12.232 | 88% |
| 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 | 0.46 | 141% |
| Returns for 1 year | 9.63 | 11.12 | 87% |
| Returns for 3 years | 25.41 | 25.38 | 100% |
| Returns for 5 years | -3.99 | -8.92 | 45% |
| Returns for 10 years | 36.33 | 34.45 | 105% |