| 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 | 15.705 | 16.228 | 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 | 3.87 | 2.35 | 164% |
| Returns for 1 year | 11.36 | 14.03 | 81% |
| Returns for 3 years | 31.70 | 24.62 | 129% |
| Returns for 5 years | 39.61 | 56.20 | 70% |
| Returns for 10 years | N/A | 87.93 | - |