| FAAIX | RIDAX | FAAIX / RIDAX | |
| Total Expense Ratio | 0.67 | 1.34 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.34 | 52% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.424 | 4.094 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.26B | 139B | 6% |
| Annual Yield % from dividends | 1.73 | 2.83 | 61% |
| Returns for 1 year | 13.80 | 11.56 | 119% |
| Returns for 3 years | 35.91 | 28.04 | 128% |
| Returns for 5 years | 26.51 | 27.06 | 98% |
| Returns for 10 years | 99.33 | 61.78 | 161% |