| 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 | 10.472 | 6.609 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 147B | 6% |
| Annual Yield % from dividends | 1.61 | 2.76 | 58% |
| Returns for 1 year | 16.77 | 7.40 | 227% |
| Returns for 3 years | 42.22 | 32.93 | 128% |
| Returns for 5 years | 27.16 | 18.59 | 146% |
| Returns for 10 years | 96.62 | 54.08 | 179% |