| FDVAX | RERCX | FDVAX / RERCX | |
| Total Expense Ratio | 1.12 | 1.12 | 100% |
| Annual Report Gross Expense Ratio | 1.12 | 1.12 | 100% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 20.484 | 18.309 | 112% |
| 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 | 0.46 | 276% |
| Returns for 1 year | 13.56 | 12.49 | 109% |
| Returns for 3 years | 36.02 | 30.08 | 120% |
| Returns for 5 years | 12.75 | 2.17 | 587% |
| Returns for 10 years | 54.82 | 36.02 | 152% |