| FASGX | RIDBX | FASGX / RIDBX | |
| Total Expense Ratio | 0.63 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.35 | 49% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 11.366 | 5.655 | 201% |
| 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 | 7.99 | 247% |
| Returns for 3 years | 45.26 | 32.93 | 137% |
| Returns for 5 years | 30.23 | 17.73 | 170% |
| Returns for 10 years | 95.65 | 50.89 | 188% |