| FFALX | RIRAX | FFALX / RIRAX | |
| Total Expense Ratio | 0.99 | 1.36 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 1.36 | 75% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 12.527 | 18.180 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 122B | 2% |
| Annual Yield % from dividends | 0.69 | 2.15 | 32% |
| Returns for 1 year | 10.13 | 12.78 | 79% |
| Returns for 3 years | 38.70 | 32.37 | 120% |
| Returns for 5 years | 40.50 | 41.81 | 97% |
| Returns for 10 years | 58.78 | 59.68 | 98% |