| FDAFX | RRCTX | FDAFX / RRCTX | |
| Total Expense Ratio | 0.79 | 0.30 | 263% |
| Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 3.524 | 6.044 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 13.9B | 7% |
| Annual Yield % from dividends | 2.21 | 2.53 | 87% |
| Returns for 1 year | 4.67 | 4.24 | 110% |
| Returns for 3 years | 22.90 | 28.30 | 81% |
| Returns for 5 years | 0.51 | 13.33 | 4% |
| Returns for 10 years | 14.40 | 48.37 | 30% |