| FDAFX | RRCTX | FDAFX / RRCTX | |
| Total Expense Ratio | 0.80 | 0.30 | 267% |
| Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 9.956 | 12.853 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 15B | 7% |
| Annual Yield % from dividends | 2.11 | 2.72 | 78% |
| Returns for 1 year | 6.49 | 9.20 | 71% |
| Returns for 3 years | 35.47 | 35.01 | 101% |
| Returns for 5 years | 5.45 | 23.13 | 24% |
| Returns for 10 years | 12.01 | 46.78 | 26% |