| FAIFX | RIDGX | FAIFX / RIDGX | |
| Total Expense Ratio | 0.34 | 0.26 | 131% |
| Annual Report Gross Expense Ratio | 0.34 | 0.26 | 131% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 16.874 | 16.438 | 103% |
| 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 | 3.78 | 98% |
| Returns for 1 year | 10.96 | 10.53 | 104% |
| Returns for 3 years | 29.57 | 28.14 | 105% |
| Returns for 5 years | 41.30 | 37.36 | 111% |
| Returns for 10 years | N/A | 59.63 | - |