| FAIFX | RIDCX | FAIFX / RIDCX | |
| Total Expense Ratio | 0.34 | 0.90 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 0.90 | 38% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 9.556 | 9.145 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 145B | 100% |
| Annual Yield % from dividends | 3.62 | 3.12 | 116% |
| Returns for 1 year | 9.47 | 8.83 | 107% |
| Returns for 3 years | 38.85 | 36.49 | 106% |
| Returns for 5 years | 29.64 | 23.18 | 128% |
| Returns for 10 years | N/A | 54.69 | - |