| FIADX | RERAX | FIADX / RERAX | |
| Total Expense Ratio | 0.61 | 1.57 | 39% |
| Annual Report Gross Expense Ratio | 0.61 | 1.57 | 39% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.319 | 4.365 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 135B | 9% |
| Annual Yield % from dividends | 3.03 | 2.41 | 126% |
| Returns for 1 year | 30.88 | 19.73 | 156% |
| Returns for 3 years | 54.89 | 22.60 | 243% |
| Returns for 5 years | 21.76 | -10.02 | -217% |
| Returns for 10 years | 86.94 | 54.54 | 159% |