| FAAIX | RIDAX | FAAIX / RIDAX | |
| Total Expense Ratio | 0.67 | 1.34 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.34 | 52% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.669 | 6.477 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 145B | 6% |
| Annual Yield % from dividends | 1.60 | 2.77 | 58% |
| Returns for 1 year | 15.49 | 5.97 | 259% |
| Returns for 3 years | 41.07 | 30.85 | 133% |
| Returns for 5 years | 27.82 | 19.43 | 143% |
| Returns for 10 years | 92.40 | 47.86 | 193% |