| 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 | 11.632 | 8.074 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 150B | 6% |
| Annual Yield % from dividends | 1.64 | 2.68 | 61% |
| Returns for 1 year | 9.95 | 4.11 | 242% |
| Returns for 3 years | 44.07 | 35.33 | 125% |
| Returns for 5 years | 25.61 | 20.85 | 123% |
| Returns for 10 years | 92.19 | 53.06 | 174% |