| FFALX | RIRAX | FFALX / RIRAX | |
| Total Expense Ratio | 0.99 | 1.36 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 1.36 | 75% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 10.470 | 15.894 | 66% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 119B | 2% |
| Annual Yield % from dividends | 0.69 | 2.20 | 31% |
| Returns for 1 year | 10.25 | 12.19 | 84% |
| Returns for 3 years | 39.22 | 33.94 | 116% |
| Returns for 5 years | 42.38 | 42.01 | 101% |
| Returns for 10 years | 55.39 | 55.47 | 100% |