| 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 | 7.711 | 7.208 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 147B | 1% |
| Annual Yield % from dividends | 0.71 | 3.70 | 19% |
| Returns for 1 year | 11.35 | 9.06 | 125% |
| Returns for 3 years | 30.85 | 36.35 | 85% |
| Returns for 5 years | 6.74 | 25.91 | 26% |
| Returns for 10 years | 28.38 | 64.35 | 44% |