| FDFTX | RBEFX | FDFTX / RBEFX | |
| Total Expense Ratio | 0.34 | 1.14 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 17.458 | 16.523 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7B | 53.7B | 100% |
| Annual Yield % from dividends | 1.72 | 1.10 | 156% |
| Returns for 1 year | 11.71 | 10.75 | 109% |
| Returns for 3 years | 39.07 | 36.31 | 108% |
| Returns for 5 years | 30.24 | 26.10 | 116% |
| Returns for 10 years | N/A | 77.88 | - |