| FAIFX | RIDGX | FAIFX / RIDGX | |
| Total Expense Ratio | 0.34 | 0.26 | 131% |
| Annual Report Gross Expense Ratio | 0.34 | 0.26 | 131% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 6.955 | 6.957 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 147B | 100% |
| Annual Yield % from dividends | 3.70 | 3.78 | 98% |
| Returns for 1 year | 6.87 | 6.91 | 99% |
| Returns for 3 years | 37.36 | 37.65 | 99% |
| Returns for 5 years | 27.93 | 25.04 | 112% |
| Returns for 10 years | N/A | 58.91 | - |