| 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 | 3.201 | 5.060 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 14.4B | 7% |
| Annual Yield % from dividends | 2.18 | 2.53 | 86% |
| Returns for 1 year | 6.64 | 5.55 | 120% |
| Returns for 3 years | 22.19 | 27.31 | 81% |
| Returns for 5 years | 1.54 | 14.19 | 11% |
| Returns for 10 years | 17.88 | 49.52 | 36% |