| FDVIX | RERAX | FDVIX / RERAX | |
| Total Expense Ratio | 0.87 | 1.57 | 55% |
| Annual Report Gross Expense Ratio | 0.87 | 1.57 | 55% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 12.096 | 11.204 | 108% |
| Front Load | N/A | 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 | 1.45 | 0.22 | 665% |
| Returns for 1 year | 11.18 | 9.94 | 112% |
| Returns for 3 years | 30.33 | 23.04 | 132% |
| Returns for 5 years | 2.68 | -11.51 | -23% |
| Returns for 10 years | 48.37 | 30.17 | 160% |