| 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 | 10.527 | 10.567 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 148B | 100% |
| Annual Yield % from dividends | 3.62 | 3.70 | 98% |
| Returns for 1 year | 9.50 | 9.58 | 99% |
| Returns for 3 years | 42.70 | 43.06 | 99% |
| Returns for 5 years | 32.05 | 29.06 | 110% |
| Returns for 10 years | N/A | 62.61 | - |