| 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 | 5.596 | 5.567 | 101% |
| 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 | 3.66 | 3.60 | 101% |
| Returns for 1 year | 7.88 | 7.82 | 101% |
| Returns for 3 years | 22.91 | 22.81 | 100% |
| Returns for 5 years | 28.69 | 24.95 | 115% |
| Returns for 10 years | N/A | 59.39 | - |