| FFAQX | RIRBX | FFAQX / RIRBX | |
| 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 | 12.795 | 18.181 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 122B | 2% |
| Annual Yield % from dividends | 0.81 | 2.15 | 38% |
| Returns for 1 year | 10.39 | 12.78 | 81% |
| Returns for 3 years | 39.94 | 32.36 | 123% |
| Returns for 5 years | 43.93 | 41.79 | 105% |
| Returns for 10 years | N/A | 59.60 | - |