| FAASX | RIDBX | FAASX / RIDBX | |
| Total Expense Ratio | 0.92 | 1.35 | 68% |
| Annual Report Gross Expense Ratio | 0.95 | 1.35 | 70% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.526 | 6.465 | 178% |
| Front Load | 6% | 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 | 1.41 | 2.81 | 50% |
| Returns for 1 year | 15.19 | 5.88 | 258% |
| Returns for 3 years | 40.02 | 30.72 | 130% |
| Returns for 5 years | 26.14 | 19.26 | 136% |
| Returns for 10 years | 87.40 | 47.41 | 184% |