| 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 | 8.505 | 11.887 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 14.7B | 8% |
| Annual Yield % from dividends | 2.09 | 2.71 | 77% |
| Returns for 1 year | 6.11 | 8.80 | 69% |
| Returns for 3 years | 26.51 | 27.74 | 96% |
| Returns for 5 years | 0.69 | 19.12 | 4% |
| Returns for 10 years | 10.70 | 45.89 | 23% |