| FAIFX | RIDEX | FAIFX / RIDEX | |
| Total Expense Ratio | 0.34 | 0.61 | 56% |
| Annual Report Gross Expense Ratio | 0.34 | 0.61 | 56% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 14.198 | 13.954 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 138B | 100% |
| Annual Yield % from dividends | 3.79 | 3.54 | 107% |
| Returns for 1 year | 10.01 | 9.74 | 103% |
| Returns for 3 years | 30.10 | 27.93 | 108% |
| Returns for 5 years | 41.78 | 35.43 | 118% |
| Returns for 10 years | N/A | 53.78 | - |