| 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 | 24 years | - |
| Gain YTD | 16.417 | 15.280 | 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 | 3.78 | 2.85 | 133% |
| Returns for 1 year | 10.55 | 9.29 | 114% |
| Returns for 3 years | 28.08 | 24.13 | 116% |
| Returns for 5 years | 37.36 | 31.20 | 120% |
| Returns for 10 years | N/A | 50.24 | - |