| FADIX | RERAX | FADIX / RERAX | |
| Total Expense Ratio | 1.36 | 1.57 | 87% |
| Annual Report Gross Expense Ratio | 1.36 | 1.57 | 87% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 6.124 | 5.576 | 110% |
| Front Load | 4% | 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 | 1.10 | 2.30 | 48% |
| Returns for 1 year | 15.03 | 16.59 | 91% |
| Returns for 3 years | 25.84 | 21.43 | 121% |
| Returns for 5 years | 2.99 | -8.55 | -35% |
| Returns for 10 years | 70.14 | 56.65 | 124% |