| FAHHX | RITFX | FAHHX / RITFX | |
| Total Expense Ratio | 0.46 | 0.42 | 110% |
| Annual Report Gross Expense Ratio | 0.46 | 0.42 | 110% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 2.022 | 2.048 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 28.6B | 100% |
| Annual Yield % from dividends | 6.65 | 6.70 | 99% |
| Returns for 1 year | 5.91 | 5.96 | 99% |
| Returns for 3 years | 29.77 | 29.97 | 99% |
| Returns for 5 years | 26.96 | 27.28 | 99% |
| Returns for 10 years | N/A | 79.91 | - |