| 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 | 11.451 | 5.525 | 207% |
| 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 | 3.16 | 21% |
| Returns for 1 year | 18.45 | 7.48 | 247% |
| Returns for 3 years | 41.17 | 34.32 | 120% |
| Returns for 5 years | 23.19 | 21.52 | 108% |
| Returns for 10 years | 87.60 | 57.63 | 152% |