| FAASX | RIDBX | FAASX / RIDBX | |
| Total Expense Ratio | 0.92 | 1.35 | 68% |
| Annual Report Gross Expense Ratio | 0.95 | 1.35 | 70% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 2.132 | 2.768 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 139B | 6% |
| Annual Yield % from dividends | 1.57 | 2.96 | 53% |
| Returns for 1 year | 13.36 | 12.08 | 111% |
| Returns for 3 years | 36.06 | 25.98 | 139% |
| Returns for 5 years | 25.54 | 25.40 | 101% |
| Returns for 10 years | 91.37 | 61.53 | 148% |