| 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 | 11.859 | 5.324 | 223% |
| 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 | 19.33 | 6.90 | 280% |
| Returns for 3 years | 44.37 | 32.42 | 137% |
| Returns for 5 years | 27.95 | 19.05 | 147% |
| Returns for 10 years | 96.37 | 53.11 | 181% |