| FAIDX | RERAX | FAIDX / RERAX | |
| Total Expense Ratio | 0.95 | 1.57 | 61% |
| Annual Report Gross Expense Ratio | 0.95 | 1.57 | 61% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 10.907 | 11.224 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 137B | 9% |
| Annual Yield % from dividends | 2.48 | 2.19 | 113% |
| Returns for 1 year | 17.04 | 13.13 | 130% |
| Returns for 3 years | 56.53 | 27.83 | 203% |
| Returns for 5 years | 18.88 | -6.22 | -303% |
| Returns for 10 years | 79.54 | 50.27 | 158% |