| FAAIX | RIDAX | FAAIX / RIDAX | |
| Total Expense Ratio | 0.67 | 1.34 | 50% |
| Annual Report Gross Expense Ratio | 0.67 | 1.34 | 50% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 17.436 | 15.476 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 140B | 5% |
| Annual Yield % from dividends | 1.64 | 2.89 | 57% |
| Returns for 1 year | 12.23 | 10.80 | 113% |
| Returns for 3 years | 39.29 | 28.18 | 139% |
| Returns for 5 years | 37.78 | 34.52 | 109% |
| Returns for 10 years | 80.03 | 53.97 | 148% |