| FASGX | RIDBX | FASGX / RIDBX | |
| Total Expense Ratio | 0.64 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.35 | 47% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 14.317 | 13.212 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 138B | 6% |
| Annual Yield % from dividends | 1.58 | 2.92 | 54% |
| Returns for 1 year | 10.12 | 8.89 | 114% |
| Returns for 3 years | 36.39 | 25.22 | 144% |
| Returns for 5 years | 33.85 | 31.29 | 108% |
| Returns for 10 years | 72.11 | 47.48 | 152% |