| 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 | 16.299 | 7.742 | 211% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 137B | 1% |
| Annual Yield % from dividends | 1.23 | 2.78 | 44% |
| Returns for 1 year | 9.32 | 8.25 | 113% |
| Returns for 3 years | 37.30 | 29.34 | 127% |
| Returns for 5 years | 4.46 | -0.91 | -488% |
| Returns for 10 years | 70.46 | 50.00 | 141% |