| FIFAX | RAPAX | FIFAX / RAPAX | |
| Total Expense Ratio | 0.26 | 1.16 | 22% |
| Annual Report Gross Expense Ratio | 0.26 | 1.28 | 20% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.417 | 17.140 | 96% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.48B | 9,453% |
| Annual Yield % from dividends | 3.78 | 2.02 | 188% |
| Returns for 1 year | 10.55 | 13.08 | 81% |
| Returns for 3 years | 28.08 | 23.29 | 121% |
| Returns for 5 years | 37.36 | 52.69 | 71% |
| Returns for 10 years | N/A | 83.58 | - |