| 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 | 12.031 | 5.347 | 225% |
| 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 | 6.78 | 291% |
| Returns for 3 years | 45.71 | 32.54 | 140% |
| Returns for 5 years | 29.89 | 18.81 | 159% |
| Returns for 10 years | 102.21 | 53.55 | 191% |