| FIFAX | RIDAX | FIFAX / RIDAX | |
| Total Expense Ratio | 0.26 | 1.34 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.34 | 19% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 15.705 | 15.476 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 140B | 100% |
| Annual Yield % from dividends | 3.87 | 2.89 | 134% |
| Returns for 1 year | 11.36 | 10.80 | 105% |
| Returns for 3 years | 31.70 | 28.18 | 113% |
| Returns for 5 years | 39.61 | 34.52 | 115% |
| Returns for 10 years | N/A | 53.97 | - |