| FAIFX | RIDEX | FAIFX / RIDEX | |
| Total Expense Ratio | 0.34 | 0.61 | 56% |
| Annual Report Gross Expense Ratio | 0.34 | 0.61 | 56% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 8.586 | 8.380 | 102% |
| 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 | 3.70 | 3.44 | 108% |
| Returns for 1 year | 8.78 | 8.46 | 104% |
| Returns for 3 years | 35.49 | 34.41 | 103% |
| Returns for 5 years | 29.98 | 25.14 | 119% |
| Returns for 10 years | N/A | 56.88 | - |