| FAHHX | RITGX | FAHHX / RITGX | |
| Total Expense Ratio | 0.46 | 0.36 | 128% |
| Annual Report Gross Expense Ratio | 0.46 | 0.36 | 128% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 7.408 | 7.501 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 26.4B | 100% |
| Annual Yield % from dividends | 6.53 | 6.63 | 98% |
| Returns for 1 year | 7.91 | 8.01 | 99% |
| Returns for 3 years | 32.43 | 32.84 | 99% |
| Returns for 5 years | 32.46 | 33.19 | 98% |
| Returns for 10 years | N/A | 96.65 | - |