| FAAIX | RIDBX | FAAIX / RIDBX | |
| Total Expense Ratio | 0.67 | 1.35 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.35 | 52% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.602 | 8.077 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 150B | 6% |
| Annual Yield % from dividends | 1.59 | 2.71 | 58% |
| Returns for 1 year | 9.89 | 4.05 | 244% |
| Returns for 3 years | 43.85 | 35.23 | 124% |
| Returns for 5 years | 25.43 | 20.69 | 123% |
| Returns for 10 years | 91.60 | 52.55 | 174% |