| 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 | 24 years | - |
| Gain YTD | 11.653 | 11.204 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 134B | 1% |
| Annual Yield % from dividends | 1.28 | 0.22 | 586% |
| Returns for 1 year | 10.76 | 9.94 | 108% |
| Returns for 3 years | 28.96 | 23.04 | 126% |
| Returns for 5 years | 0.86 | -11.51 | -7% |
| Returns for 10 years | 45.21 | 30.17 | 150% |