| FASGX | RIDAX | FASGX / RIDAX | |
| Total Expense Ratio | 0.63 | 1.34 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.34 | 49% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 12.496 | 10.061 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 148B | 6% |
| Annual Yield % from dividends | 1.67 | 2.72 | 61% |
| Returns for 1 year | 14.25 | 8.44 | 169% |
| Returns for 3 years | 47.28 | 39.09 | 121% |
| Returns for 5 years | 28.57 | 23.41 | 122% |
| Returns for 10 years | 90.07 | 52.48 | 172% |