| FAIFX | RIDEX | FAIFX / RIDEX | |
| Total Expense Ratio | 0.34 | 0.61 | 56% |
| Annual Report Gross Expense Ratio | 0.34 | 0.61 | 56% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 15.661 | 16.255 | 96% |
| 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 | 3.54 | 107% |
| Returns for 1 year | 11.30 | 11.65 | 97% |
| Returns for 3 years | 32.61 | 30.90 | 106% |
| Returns for 5 years | 44.09 | 38.65 | 114% |
| Returns for 10 years | N/A | 60.16 | - |