| FAIFX | RIDHX | FAIFX / RIDHX | |
| Total Expense Ratio | 0.34 | 0.41 | 83% |
| Annual Report Gross Expense Ratio | 0.34 | 0.41 | 83% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.527 | 10.468 | 101% |
| 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 | 3.56 | 102% |
| Returns for 1 year | 9.50 | 9.40 | 101% |
| Returns for 3 years | 42.70 | 42.44 | 101% |
| Returns for 5 years | 32.05 | 28.18 | 114% |
| Returns for 10 years | N/A | 61.10 | - |