| FAHHX | RITFX | FAHHX / RITFX | |
| Total Expense Ratio | 0.43 | 0.38 | 113% |
| Annual Report Gross Expense Ratio | 0.43 | 0.38 | 113% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 6.909 | 6.950 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1B | 26.1B | 100% |
| Annual Yield % from dividends | 6.52 | 6.57 | 99% |
| Returns for 1 year | 8.16 | 8.22 | 99% |
| Returns for 3 years | 35.97 | 36.18 | 99% |
| Returns for 5 years | N/A | 38.59 | - |
| Returns for 10 years | N/A | 84.29 | - |