| FIFAX | RAPZX | FIFAX / RAPZX | |
| Total Expense Ratio | 0.26 | 0.81 | 32% |
| Annual Report Gross Expense Ratio | 0.26 | 0.93 | 28% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.966 | 17.244 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.53B | 9,132% |
| Annual Yield % from dividends | 3.78 | 2.29 | 165% |
| Returns for 1 year | 12.84 | 13.82 | 93% |
| Returns for 3 years | 30.75 | 26.19 | 117% |
| Returns for 5 years | 38.36 | 54.00 | 71% |
| Returns for 10 years | N/A | 96.36 | - |