| FASGX | RIDBX | FASGX / RIDBX | |
| Total Expense Ratio | 0.63 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.35 | 49% |
| Fund Existence | 35 years | 24 years | - |
| Gain YTD | 12.031 | 5.324 | 226% |
| 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 | 2.80 | 59% |
| Returns for 1 year | 19.73 | 6.90 | 286% |
| Returns for 3 years | 45.71 | 32.42 | 141% |
| Returns for 5 years | 29.89 | 19.05 | 157% |
| Returns for 10 years | 102.21 | 53.11 | 192% |