| 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 | 11.451 | 5.347 | 214% |
| 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 | 0.66 | 2.76 | 24% |
| Returns for 1 year | 18.45 | 6.78 | 272% |
| Returns for 3 years | 41.17 | 32.54 | 127% |
| Returns for 5 years | 23.19 | 18.81 | 123% |
| Returns for 10 years | 87.60 | 53.55 | 164% |