| FCASX | RIDAX | FCASX / RIDAX | |
| Total Expense Ratio | 1.67 | 1.34 | 125% |
| Annual Report Gross Expense Ratio | 1.70 | 1.34 | 127% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.819 | 8.074 | 134% |
| 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 | 0.66 | 2.68 | 24% |
| Returns for 1 year | 8.80 | 4.11 | 214% |
| Returns for 3 years | 39.62 | 35.33 | 112% |
| Returns for 5 years | 19.18 | 20.85 | 92% |
| Returns for 10 years | 78.31 | 53.06 | 148% |