| FDIVX | RERCX | FDIVX / RERCX | |
| Total Expense Ratio | 0.59 | 1.12 | 53% |
| Annual Report Gross Expense Ratio | 0.59 | 1.12 | 53% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 3.640 | 4.397 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 135B | 10% |
| Annual Yield % from dividends | 1.72 | 2.60 | 66% |
| Returns for 1 year | 21.88 | 20.20 | 108% |
| Returns for 3 years | 36.54 | 25.12 | 145% |
| Returns for 5 years | 12.07 | -5.94 | -203% |
| Returns for 10 years | 69.54 | 60.70 | 115% |