| FASGX | RIDAX | FASGX / RIDAX | |
| Total Expense Ratio | 0.64 | 1.34 | 48% |
| Annual Report Gross Expense Ratio | 0.64 | 1.34 | 48% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 17.466 | 15.476 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 140B | 5% |
| Annual Yield % from dividends | 1.58 | 2.89 | 55% |
| Returns for 1 year | 12.29 | 10.80 | 114% |
| Returns for 3 years | 39.40 | 28.18 | 140% |
| Returns for 5 years | 37.98 | 34.52 | 110% |
| Returns for 10 years | 80.56 | 53.97 | 149% |