| FCASX | RIDCX | FCASX / RIDCX | |
| Total Expense Ratio | 1.68 | 0.90 | 187% |
| Annual Report Gross Expense Ratio | 1.68 | 0.90 | 187% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 16.440 | 15.934 | 103% |
| 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 | 0.64 | 3.29 | 20% |
| Returns for 1 year | 11.14 | 11.29 | 99% |
| Returns for 3 years | 35.08 | 29.78 | 118% |
| Returns for 5 years | 30.93 | 36.99 | 84% |
| Returns for 10 years | 68.38 | 57.66 | 119% |