| FDVAX | RERGX | FDVAX / RERGX | |
| Total Expense Ratio | 1.11 | 0.47 | 236% |
| Annual Report Gross Expense Ratio | 1.11 | 0.47 | 236% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 10.625 | 11.720 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 137B | 1% |
| Annual Yield % from dividends | 1.24 | 2.69 | 46% |
| Returns for 1 year | 7.55 | 15.28 | 49% |
| Returns for 3 years | 29.65 | 33.73 | 88% |
| Returns for 5 years | 4.42 | -0.04 | -12,341% |
| Returns for 10 years | 64.04 | 62.91 | 102% |