| FADCX | RERBX | FADCX / RERBX | |
| Total Expense Ratio | 1.87 | 1.56 | 120% |
| Annual Report Gross Expense Ratio | 1.87 | 1.56 | 120% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 21.441 | 18.230 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 134B | 1% |
| Annual Yield % from dividends | 0.65 | 0.23 | 283% |
| Returns for 1 year | 13.88 | 12.15 | 114% |
| Returns for 3 years | 34.15 | 28.83 | 118% |
| Returns for 5 years | 9.16 | 0.64 | 1,441% |
| Returns for 10 years | 49.79 | 32.65 | 152% |