| FAASX | RIDAX | FAASX / RIDAX | |
| Total Expense Ratio | 0.92 | 1.34 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.392 | 8.074 | 141% |
| Front Load | 6% | 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 | 1.40 | 2.68 | 52% |
| Returns for 1 year | 9.63 | 4.11 | 234% |
| Returns for 3 years | 42.77 | 35.33 | 121% |
| Returns for 5 years | 23.78 | 20.85 | 114% |
| Returns for 10 years | 86.60 | 53.06 | 163% |