| FAOCX | RERAX | FAOCX / RERAX | |
| Total Expense Ratio | 1.81 | 1.57 | 115% |
| Annual Report Gross Expense Ratio | 1.81 | 1.57 | 115% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 19.672 | 23.776 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 139B | 0% |
| Annual Yield % from dividends | 0.33 | 0.22 | 154% |
| Returns for 1 year | 16.12 | 15.94 | 101% |
| Returns for 3 years | 45.66 | 33.97 | 134% |
| Returns for 5 years | 35.48 | 6.15 | 577% |
| Returns for 10 years | 75.29 | 41.43 | 182% |