| 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 | 24 years | - |
| Gain YTD | 16.372 | 15.280 | 107% |
| 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 | 3.70 | 2.85 | 130% |
| Returns for 1 year | 10.49 | 9.29 | 113% |
| Returns for 3 years | 29.02 | 24.13 | 120% |
| Returns for 5 years | 41.77 | 31.20 | 134% |
| Returns for 10 years | N/A | 50.24 | - |