| FAIFX | RIDCX | FAIFX / RIDCX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 0.90 | 38% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 16.498 | 15.934 | 104% |
| 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 | 3.29 | 115% |
| Returns for 1 year | 11.93 | 11.29 | 106% |
| Returns for 3 years | 33.06 | 29.78 | 111% |
| Returns for 5 years | 45.14 | 36.99 | 122% |
| Returns for 10 years | N/A | 57.66 | - |