| FADCX | RERBX | FADCX / RERBX | |
| Total Expense Ratio | 1.86 | 1.56 | 119% |
| Annual Report Gross Expense Ratio | 1.86 | 1.56 | 119% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 10.244 | 11.225 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 137B | 1% |
| Annual Yield % from dividends | 0.70 | 2.18 | 32% |
| Returns for 1 year | 5.84 | 13.25 | 44% |
| Returns for 3 years | 25.13 | 28.03 | 90% |
| Returns for 5 years | -1.37 | -6.04 | 23% |
| Returns for 10 years | 54.16 | 50.78 | 107% |