| FASGX | RIDAX | FASGX / RIDAX | |
| Total Expense Ratio | 0.63 | 1.34 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.34 | 49% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 11.366 | 5.639 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 147B | 6% |
| Annual Yield % from dividends | 1.66 | 2.76 | 60% |
| Returns for 1 year | 19.73 | 8.03 | 246% |
| Returns for 3 years | 45.26 | 33.06 | 137% |
| Returns for 5 years | 30.23 | 17.87 | 169% |
| Returns for 10 years | 95.65 | 51.29 | 186% |