| FCASX | RIDBX | FCASX / RIDBX | |
| Total Expense Ratio | 1.68 | 1.35 | 124% |
| Annual Report Gross Expense Ratio | 1.68 | 1.35 | 124% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 14.055 | 13.466 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 138B | 6% |
| Annual Yield % from dividends | 0.64 | 2.92 | 22% |
| Returns for 1 year | 10.05 | 9.01 | 112% |
| Returns for 3 years | 33.09 | 25.50 | 130% |
| Returns for 5 years | 27.73 | 31.24 | 89% |
| Returns for 10 years | 61.59 | 47.81 | 129% |