| FAIDX | RERAX | FAIDX / RERAX | |
| Total Expense Ratio | 0.95 | 1.57 | 61% |
| Annual Report Gross Expense Ratio | 0.95 | 1.57 | 61% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 14.472 | 7.233 | 200% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.98B | 140B | 5% |
| Annual Yield % from dividends | 2.44 | 2.21 | 111% |
| Returns for 1 year | 15.29 | 5.78 | 265% |
| Returns for 3 years | 66.47 | 25.24 | 263% |
| Returns for 5 years | 18.47 | -7.99 | -231% |
| Returns for 10 years | 85.50 | 38.13 | 224% |