| FADIX | RERAX | FADIX / RERAX | |
| Total Expense Ratio | 1.37 | 1.57 | 87% |
| Annual Report Gross Expense Ratio | 1.37 | 1.57 | 87% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 25.684 | 22.625 | 114% |
| Front Load | 4% | 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 | 1.09 | 0.22 | 500% |
| Returns for 1 year | 14.83 | 12.57 | 118% |
| Returns for 3 years | 40.70 | 31.39 | 130% |
| Returns for 5 years | 14.38 | -0.23 | -6,374% |
| Returns for 10 years | 65.63 | 44.03 | 149% |