| FAOAX | RERAX | FAOAX / RERAX | |
| Total Expense Ratio | 1.05 | 1.57 | 67% |
| Annual Report Gross Expense Ratio | 1.05 | 1.57 | 67% |
| Fund Existence | 29 years | 23 years | - |
| Gain YTD | 20.403 | 23.776 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 139B | 0% |
| Annual Yield % from dividends | 1.10 | 0.22 | 511% |
| Returns for 1 year | 16.97 | 15.94 | 106% |
| Returns for 3 years | 49.04 | 33.97 | 144% |
| Returns for 5 years | 40.98 | 6.15 | 666% |
| Returns for 10 years | 83.24 | 41.43 | 201% |