| RFDTX | RHDTX | RFDTX / RHDTX | |
| Total Expense Ratio | 0.31 | 0.45 | 69% |
| Annual Report Gross Expense Ratio | 0.31 | 0.45 | 69% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 14.615 | 14.419 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3B | 32.3B | 100% |
| Annual Yield % from dividends | 2.50 | 2.40 | 104% |
| Returns for 1 year | 9.64 | 9.45 | 102% |
| Returns for 3 years | 29.59 | 29.03 | 102% |
| Returns for 5 years | 20.05 | 19.20 | 104% |
| Returns for 10 years | 58.48 | 56.61 | 103% |