| FDIVX | RERCX | FDIVX / RERCX | |
| Total Expense Ratio | 0.66 | 1.12 | 59% |
| Annual Report Gross Expense Ratio | 0.66 | 1.12 | 59% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 13.181 | 2.207 | 597% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 141B | 11% |
| Annual Yield % from dividends | 1.52 | 2.43 | 63% |
| Returns for 1 year | 12.60 | 4.75 | 265% |
| Returns for 3 years | 37.36 | 14.97 | 250% |
| Returns for 5 years | 14.12 | -7.66 | -184% |
| Returns for 10 years | 73.43 | 41.85 | 175% |