| 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 | 23 years | - |
| Gain YTD | 13.229 | 18.459 | 72% |
| 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 | 2.20 | 37% |
| Returns for 1 year | 12.17 | 14.14 | 86% |
| Returns for 3 years | 43.63 | 37.23 | 117% |
| Returns for 5 years | 50.11 | 46.13 | 109% |
| Returns for 10 years | N/A | 62.57 | - |