| FCASX | RIDBX | FCASX / RIDBX | |
| Total Expense Ratio | 1.67 | 1.35 | 124% |
| Annual Report Gross Expense Ratio | 1.70 | 1.35 | 126% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.451 | 5.324 | 215% |
| 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 | 2.80 | 24% |
| Returns for 1 year | 18.45 | 6.90 | 268% |
| Returns for 3 years | 41.17 | 32.42 | 127% |
| Returns for 5 years | 23.19 | 19.05 | 122% |
| Returns for 10 years | 87.60 | 53.11 | 165% |