| 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 | 23 years | - |
| Gain YTD | 25.112 | 23.776 | 106% |
| Front Load | 4% | 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 | 1.08 | 0.22 | 503% |
| Returns for 1 year | 16.37 | 15.94 | 103% |
| Returns for 3 years | 39.19 | 33.97 | 115% |
| Returns for 5 years | 16.08 | 6.15 | 261% |
| Returns for 10 years | 62.42 | 41.43 | 151% |