| FAIFX | RIDBX | FAIFX / RIDBX | |
| Total Expense Ratio | 0.34 | 1.35 | 25% |
| Annual Report Gross Expense Ratio | 0.34 | 1.35 | 25% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 16.498 | 15.533 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 140B | 100% |
| Annual Yield % from dividends | 3.79 | 2.92 | 130% |
| Returns for 1 year | 11.93 | 10.78 | 111% |
| Returns for 3 years | 33.06 | 28.11 | 118% |
| Returns for 5 years | 45.14 | 34.39 | 131% |
| Returns for 10 years | N/A | 53.60 | - |