| FIFAX | RIDBX | FIFAX / RIDBX | |
| Total Expense Ratio | 0.26 | 1.35 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.35 | 19% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 16.584 | 15.533 | 107% |
| 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 | 2.92 | 133% |
| Returns for 1 year | 12.03 | 10.78 | 112% |
| Returns for 3 years | 32.20 | 28.11 | 115% |
| Returns for 5 years | 40.67 | 34.39 | 118% |
| Returns for 10 years | N/A | 53.60 | - |