| FADCX | RERFX | FADCX / RERFX | |
| Total Expense Ratio | 1.86 | 0.52 | 358% |
| Annual Report Gross Expense Ratio | 1.86 | 0.52 | 358% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 6.092 | 5.670 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 135B | 1% |
| Annual Yield % from dividends | 0.73 | 2.80 | 26% |
| Returns for 1 year | 13.70 | 18.72 | 73% |
| Returns for 3 years | 22.69 | 26.85 | 85% |
| Returns for 5 years | -1.08 | -2.76 | 39% |
| Returns for 10 years | 62.83 | 69.41 | 91% |