| FIFAX | RIEBX | FIFAX / RIEBX | |
| Total Expense Ratio | 0.26 | 1.06 | 25% |
| Annual Report Gross Expense Ratio | 0.26 | 1.06 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.417 | 15.572 | 105% |
| 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 | 3.07 | 123% |
| Returns for 1 year | 10.55 | 9.63 | 110% |
| Returns for 3 years | 28.08 | 25.26 | 111% |
| Returns for 5 years | 37.36 | 32.94 | 113% |
| Returns for 10 years | N/A | 52.68 | - |