| FDVAX | RERFX | FDVAX / RERFX | |
| Total Expense Ratio | 1.12 | 0.52 | 215% |
| Annual Report Gross Expense Ratio | 1.12 | 0.52 | 215% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 11.653 | 12.598 | 93% |
| 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 | 0.84 | 152% |
| Returns for 1 year | 10.76 | 11.35 | 95% |
| Returns for 3 years | 28.96 | 27.82 | 104% |
| Returns for 5 years | 0.86 | -6.41 | -13% |
| Returns for 10 years | 45.21 | 40.01 | 113% |