| 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 | 11.085 | 6.477 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 145B | 6% |
| Annual Yield % from dividends | 0.66 | 2.77 | 24% |
| Returns for 1 year | 14.33 | 5.97 | 240% |
| Returns for 3 years | 36.92 | 30.85 | 120% |
| Returns for 5 years | 21.49 | 19.43 | 111% |
| Returns for 10 years | 79.11 | 47.86 | 165% |