| FFAQX | RIRAX | FFAQX / RIRAX | |
| Total Expense Ratio | 0.67 | 1.36 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.615 | 13.417 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 121B | 2% |
| Annual Yield % from dividends | 0.81 | 2.15 | 38% |
| Returns for 1 year | 10.32 | 12.46 | 83% |
| Returns for 3 years | 42.97 | 30.50 | 141% |
| Returns for 5 years | 41.00 | 36.38 | 113% |
| Returns for 10 years | N/A | 54.03 | - |