| FDVAX | RERAX | FDVAX / RERAX | |
| Total Expense Ratio | 1.12 | 1.57 | 71% |
| Annual Report Gross Expense Ratio | 1.12 | 1.57 | 71% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 26.048 | 23.776 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 139B | 1% |
| Annual Yield % from dividends | 1.27 | 0.22 | 590% |
| Returns for 1 year | 18.28 | 15.94 | 115% |
| Returns for 3 years | 42.43 | 33.97 | 125% |
| Returns for 5 years | 18.39 | 6.15 | 299% |
| Returns for 10 years | 64.01 | 41.43 | 154% |