| FDVAX | RERCX | FDVAX / RERCX | |
| Total Expense Ratio | 1.11 | 1.12 | 99% |
| Annual Report Gross Expense Ratio | 1.11 | 1.12 | 99% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 12.902 | 3.713 | 348% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 143B | 1% |
| Annual Yield % from dividends | 1.21 | 2.43 | 50% |
| Returns for 1 year | 8.00 | 6.07 | 132% |
| Returns for 3 years | 30.15 | 19.80 | 152% |
| Returns for 5 years | 5.24 | -6.74 | -78% |
| Returns for 10 years | 74.80 | 48.92 | 153% |