| FIFAX | RAPRX | FIFAX / RAPRX | |
| Total Expense Ratio | 0.26 | 1.31 | 20% |
| Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 16.417 | 16.949 | 97% |
| Front Load | N/A | N/A | - |
| 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 | 1.88 | 202% |
| Returns for 1 year | 10.55 | 12.85 | 82% |
| Returns for 3 years | 28.08 | 22.61 | 124% |
| Returns for 5 years | 37.36 | 51.48 | 73% |
| Returns for 10 years | N/A | 80.94 | - |