| FADIX | RERAX | FADIX / RERAX | |
| Total Expense Ratio | 1.36 | 1.57 | 87% |
| Annual Report Gross Expense Ratio | 1.36 | 1.57 | 87% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 13.641 | 7.002 | 195% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 137B | 1% |
| Annual Yield % from dividends | 1.04 | 2.27 | 46% |
| Returns for 1 year | 7.65 | 6.74 | 114% |
| Returns for 3 years | 34.69 | 25.33 | 137% |
| Returns for 5 years | 2.13 | -4.01 | -53% |
| Returns for 10 years | 62.90 | 38.17 | 165% |