The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FTADX | RERFX | FTADX / RERFX | |
| Total Expense Ratio | 1.20 | 0.52 | 231% |
| Annual Report Gross Expense Ratio | 1.20 | 0.52 | 231% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 12.420 | 7.588 | 164% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.98B | 137B | 5% |
| Annual Yield % from dividends | 2.26 | 2.67 | 84% |
| Returns for 1 year | 15.64 | 8.96 | 175% |
| Returns for 3 years | 59.70 | 27.87 | 214% |
| Returns for 5 years | 13.81 | -3.55 | -389% |
| Returns for 10 years | 77.59 | 48.42 | 160% |