| FAHEX | RITFX | FAHEX / RITFX | |
| Total Expense Ratio | 1.93 | 0.42 | 460% |
| Annual Report Gross Expense Ratio | 1.94 | 0.42 | 462% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 5.709 | 2.223 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 28.8B | 11% |
| Annual Yield % from dividends | 3.32 | 6.72 | 49% |
| Returns for 1 year | 8.87 | 4.39 | 202% |
| Returns for 3 years | 33.93 | 29.13 | 116% |
| Returns for 5 years | 20.97 | 26.41 | 79% |
| Returns for 10 years | 76.24 | 77.41 | 98% |