| 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 | 15.361 | 7.853 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.82B | 140B | 7% |
| Annual Yield % from dividends | 1.52 | 2.38 | 64% |
| Returns for 1 year | 13.04 | 6.87 | 190% |
| Returns for 3 years | 47.84 | 28.14 | 170% |
| Returns for 5 years | 10.50 | -5.21 | -202% |
| Returns for 10 years | 70.64 | 44.00 | 161% |