| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 7.243 | 5.629 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 135B | 0% |
| Annual Yield % from dividends | 2.88 | 2.48 | 116% |
| Returns for 1 year | 34.17 | 17.63 | 194% |
| Returns for 3 years | 64.25 | 23.91 | 269% |
| Returns for 5 years | 42.97 | -5.91 | -727% |
| Returns for 10 years | N/A | 62.87 | - |