| 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 | 9.887 | 7.840 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 145B | 6% |
| Annual Yield % from dividends | 0.67 | 2.72 | 25% |
| Returns for 1 year | 12.52 | 8.23 | 152% |
| Returns for 3 years | 34.69 | 31.83 | 109% |
| Returns for 5 years | 19.72 | 21.10 | 93% |
| Returns for 10 years | 76.81 | 50.73 | 151% |