| FDVAX | RERAX | FDVAX / RERAX | |
| Total Expense Ratio | 1.12 | 1.57 | 71% |
| Annual Report Gross Expense Ratio | 1.12 | 1.57 | 71% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 20.484 | 17.708 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 132B | 1% |
| Annual Yield % from dividends | 1.27 | 0.22 | 590% |
| Returns for 1 year | 13.56 | 11.75 | 115% |
| Returns for 3 years | 36.02 | 28.30 | 127% |
| Returns for 5 years | 12.75 | -0.38 | -3,376% |
| Returns for 10 years | 54.82 | 31.71 | 173% |