| 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 | 11.226 | 5.655 | 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 | 2.80 | 51% |
| Returns for 1 year | 19.37 | 7.99 | 242% |
| Returns for 3 years | 43.96 | 32.93 | 133% |
| Returns for 5 years | 28.31 | 17.73 | 160% |
| Returns for 10 years | 89.94 | 50.89 | 177% |