| 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 | 5.305 | 1.274 | 416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 29.2B | 11% |
| Annual Yield % from dividends | 3.32 | 6.72 | 49% |
| Returns for 1 year | 6.82 | 2.91 | 235% |
| Returns for 3 years | 35.40 | 29.48 | 120% |
| Returns for 5 years | 20.60 | 25.00 | 82% |
| Returns for 10 years | 76.06 | 75.94 | 100% |