| FCPAX | RERCX | FCPAX / RERCX | |
| Total Expense Ratio | 1.14 | 1.12 | 102% |
| Annual Report Gross Expense Ratio | 1.14 | 1.12 | 102% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 7.838 | 6.467 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 140B | 13% |
| Annual Yield % from dividends | 0.39 | 2.38 | 16% |
| Returns for 1 year | 2.25 | 3.80 | 59% |
| Returns for 3 years | 46.19 | 26.39 | 175% |
| Returns for 5 years | 16.03 | -6.43 | -250% |
| Returns for 10 years | 132.44 | 44.13 | 300% |