| 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 | 11.632 | 8.077 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 150B | 6% |
| Annual Yield % from dividends | 1.64 | 2.71 | 60% |
| Returns for 1 year | 9.95 | 4.05 | 246% |
| Returns for 3 years | 44.07 | 35.23 | 125% |
| Returns for 5 years | 25.61 | 20.69 | 124% |
| Returns for 10 years | 92.19 | 52.55 | 175% |