| FASGX | RIDBX | FASGX / RIDBX | |
| Total Expense Ratio | 0.64 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.35 | 47% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 16.624 | 15.280 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 140B | 6% |
| Annual Yield % from dividends | 1.58 | 2.85 | 55% |
| Returns for 1 year | 9.98 | 9.29 | 107% |
| Returns for 3 years | 35.07 | 24.13 | 145% |
| Returns for 5 years | 33.54 | 31.20 | 107% |
| Returns for 10 years | 75.50 | 50.24 | 150% |