| FDKFX | RERCX | FDKFX / RERCX | |
| Total Expense Ratio | 0.60 | 1.12 | 54% |
| Annual Report Gross Expense Ratio | 0.60 | 1.12 | 54% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 26.489 | 21.990 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 134B | 0% |
| Annual Yield % from dividends | 3.22 | 0.46 | 693% |
| Returns for 1 year | 21.19 | 12.17 | 174% |
| Returns for 3 years | 54.44 | 29.76 | 183% |
| Returns for 5 years | 39.39 | 1.21 | 3,263% |
| Returns for 10 years | N/A | 41.03 | - |