| FAOIX | RERAX | FAOIX / RERAX | |
| Total Expense Ratio | 0.77 | 1.57 | 49% |
| Annual Report Gross Expense Ratio | 0.77 | 1.57 | 49% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 8.573 | 17.708 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 132B | 0% |
| Annual Yield % from dividends | 1.37 | 0.22 | 637% |
| Returns for 1 year | 7.34 | 11.75 | 62% |
| Returns for 3 years | 36.92 | 28.30 | 130% |
| Returns for 5 years | 27.77 | -0.38 | -7,350% |
| Returns for 10 years | 63.97 | 31.71 | 202% |