| FADCX | RERFX | FADCX / RERFX | |
| Total Expense Ratio | 1.87 | 0.52 | 360% |
| Annual Report Gross Expense Ratio | 1.87 | 0.52 | 360% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 22.127 | 21.543 | 103% |
| 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 | 0.84 | 78% |
| Returns for 1 year | 11.80 | 12.77 | 92% |
| Returns for 3 years | 30.33 | 30.61 | 99% |
| Returns for 5 years | 7.72 | 3.71 | 208% |
| Returns for 10 years | 50.24 | 44.17 | 114% |