| FAHHX | RITHX | FAHHX / RITHX | |
| Total Expense Ratio | 0.46 | 0.51 | 90% |
| Annual Report Gross Expense Ratio | 0.46 | 0.51 | 90% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 7.408 | 7.366 | 101% |
| 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 | 6.48 | 101% |
| Returns for 1 year | 7.91 | 7.86 | 101% |
| Returns for 3 years | 32.14 | 31.96 | 101% |
| Returns for 5 years | 32.46 | 32.20 | 101% |
| Returns for 10 years | N/A | 93.98 | - |