| FADCX | RERFX | FADCX / RERFX | |
| Total Expense Ratio | 1.87 | 0.52 | 360% |
| Annual Report Gross Expense Ratio | 1.87 | 0.52 | 360% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 21.441 | 19.512 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 132B | 1% |
| Annual Yield % from dividends | 0.65 | 0.83 | 79% |
| Returns for 1 year | 13.88 | 13.69 | 101% |
| Returns for 3 years | 34.15 | 32.77 | 104% |
| Returns for 5 years | 9.16 | 5.85 | 157% |
| Returns for 10 years | 49.79 | 41.00 | 121% |