| FAHYX | RITEX | FAHYX / RITEX | |
| Total Expense Ratio | 1.17 | 0.70 | 167% |
| Annual Report Gross Expense Ratio | 1.19 | 0.70 | 170% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | 6.717 | 1.977 | 340% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 28.6B | 11% |
| Annual Yield % from dividends | 4.12 | 6.40 | 64% |
| Returns for 1 year | 11.45 | 5.22 | 219% |
| Returns for 3 years | 38.35 | 28.83 | 133% |
| Returns for 5 years | 28.20 | 25.57 | 110% |
| Returns for 10 years | 94.36 | 74.50 | 127% |