| 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 | 24.614 | 25.140 | 98% |
| 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 | 0.83 | 79% |
| Returns for 1 year | 15.57 | 17.62 | 88% |
| Returns for 3 years | 36.50 | 38.08 | 96% |
| Returns for 5 years | 12.18 | 11.80 | 103% |
| Returns for 10 years | 57.07 | 50.80 | 112% |