| 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 | 10.487 | 10.509 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 148B | 100% |
| Annual Yield % from dividends | 3.60 | 3.66 | 98% |
| Returns for 1 year | 9.44 | 9.51 | 99% |
| Returns for 3 years | 42.59 | 42.86 | 99% |
| Returns for 5 years | 28.44 | 28.79 | 99% |
| Returns for 10 years | 61.55 | 62.16 | 99% |