| FAASX | RIDBX | FAASX / RIDBX | |
| Total Expense Ratio | 0.93 | 1.35 | 69% |
| Annual Report Gross Expense Ratio | 0.93 | 1.35 | 69% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 17.211 | 15.533 | 111% |
| Front Load | 6% | 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 | 1.32 | 2.92 | 45% |
| Returns for 1 year | 11.97 | 10.78 | 111% |
| Returns for 3 years | 38.18 | 28.11 | 136% |
| Returns for 5 years | 35.92 | 34.39 | 104% |
| Returns for 10 years | 75.31 | 53.60 | 140% |