| FIFAX | RIDFX | FIFAX / RIDFX | |
| Total Expense Ratio | 0.26 | 0.30 | 87% |
| Annual Report Gross Expense Ratio | 0.26 | 0.30 | 87% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.717 | 9.681 | 100% |
| 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 | 3.75 | 101% |
| Returns for 1 year | 9.05 | 9.01 | 100% |
| Returns for 3 years | 28.51 | 28.34 | 101% |
| Returns for 5 years | 29.79 | 29.54 | 101% |
| Returns for 10 years | N/A | 55.05 | - |