| ASTAX | RIDFX | ASTAX / RIDFX | |
| Total Expense Ratio | 1.79 | 0.30 | 597% |
| Annual Report Gross Expense Ratio | 2.33 | 0.30 | 777% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.952 | 8.832 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 734M | 150B | 0% |
| Annual Yield % from dividends | 0.70 | 3.61 | 19% |
| Returns for 1 year | 4.74 | 5.54 | 85% |
| Returns for 3 years | 32.66 | 38.98 | 84% |
| Returns for 5 years | 3.64 | 25.90 | 14% |
| Returns for 10 years | 24.26 | 63.50 | 38% |