| FAOSX | RERCX | FAOSX / RERCX | |
| Total Expense Ratio | 0.64 | 1.12 | 57% |
| Annual Report Gross Expense Ratio | 0.64 | 1.12 | 57% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 20.853 | 24.406 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 138B | 0% |
| Annual Yield % from dividends | 1.48 | 0.46 | 322% |
| Returns for 1 year | 17.42 | 16.72 | 104% |
| Returns for 3 years | 50.92 | 35.83 | 142% |
| Returns for 5 years | 44.01 | 8.87 | 496% |
| Returns for 10 years | N/A | 46.07 | - |