| AMEFX | RIDFX | AMEFX / RIDFX | |
| Total Expense Ratio | 0.37 | 0.30 | 123% |
| Annual Report Gross Expense Ratio | 0.37 | 0.30 | 123% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.282 | 9.305 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 150B | 100% |
| Annual Yield % from dividends | 3.55 | 3.61 | 98% |
| Returns for 1 year | 7.02 | 7.08 | 99% |
| Returns for 3 years | 40.59 | 40.86 | 99% |
| Returns for 5 years | 26.65 | 27.00 | 99% |
| Returns for 10 years | 62.11 | 62.72 | 99% |