| FIFAX | RIDHX | FIFAX / RIDHX | |
| Total Expense Ratio | 0.26 | 0.41 | 63% |
| Annual Report Gross Expense Ratio | 0.26 | 0.41 | 63% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 16.417 | 16.269 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 3.78 | 3.65 | 104% |
| Returns for 1 year | 10.55 | 10.36 | 102% |
| Returns for 3 years | 28.08 | 27.54 | 102% |
| Returns for 5 years | 37.36 | 36.53 | 102% |
| Returns for 10 years | N/A | 58.21 | - |