| 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 | 11.226 | 5.639 | 199% |
| Front Load | 6% | 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 | 1.42 | 2.76 | 52% |
| Returns for 1 year | 19.37 | 8.03 | 241% |
| Returns for 3 years | 43.96 | 33.06 | 133% |
| Returns for 5 years | 28.31 | 17.87 | 158% |
| Returns for 10 years | 89.94 | 51.29 | 175% |