| FDVAX | RERGX | FDVAX / RERGX | |
| Total Expense Ratio | 1.11 | 0.47 | 236% |
| Annual Report Gross Expense Ratio | 1.11 | 0.47 | 236% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | 12.902 | 4.275 | 302% |
| 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 | 2.76 | 44% |
| Returns for 1 year | 8.00 | 7.30 | 110% |
| Returns for 3 years | 30.15 | 23.12 | 130% |
| Returns for 5 years | 5.24 | -3.25 | -161% |
| Returns for 10 years | 74.80 | 55.70 | 134% |