| 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 | 11.698 | 6.477 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 145B | 6% |
| Annual Yield % from dividends | 1.65 | 2.77 | 59% |
| Returns for 1 year | 15.54 | 5.97 | 260% |
| Returns for 3 years | 41.23 | 30.85 | 134% |
| Returns for 5 years | 28.01 | 19.43 | 144% |
| Returns for 10 years | 93.00 | 47.86 | 194% |