| FAIFX | RIDHX | FAIFX / RIDHX | |
| Total Expense Ratio | 0.34 | 0.41 | 83% |
| Annual Report Gross Expense Ratio | 0.34 | 0.41 | 83% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.372 | 16.269 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 3.70 | 3.65 | 101% |
| Returns for 1 year | 10.49 | 10.36 | 101% |
| Returns for 3 years | 29.02 | 27.54 | 105% |
| Returns for 5 years | 41.77 | 36.53 | 114% |
| Returns for 10 years | N/A | 58.21 | - |