| FCASX | RIDCX | FCASX / RIDCX | |
| Total Expense Ratio | 1.67 | 0.90 | 186% |
| Annual Report Gross Expense Ratio | 1.70 | 0.90 | 189% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.085 | 6.732 | 165% |
| 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 | 3.18 | 21% |
| Returns for 1 year | 14.33 | 6.46 | 222% |
| Returns for 3 years | 36.92 | 32.65 | 113% |
| Returns for 5 years | 21.49 | 21.77 | 99% |
| Returns for 10 years | 79.11 | 51.83 | 153% |