| 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 | 13.572 | 5.291 | 257% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.88B | 137B | 5% |
| Annual Yield % from dividends | 2.49 | 2.27 | 110% |
| Returns for 1 year | 14.42 | 4.34 | 332% |
| Returns for 3 years | 65.84 | 23.77 | 277% |
| Returns for 5 years | 22.11 | -5.54 | -399% |
| Returns for 10 years | 83.71 | 36.62 | 229% |