| FFALX | RIRAX | FFALX / RIRAX | |
| Total Expense Ratio | 1.00 | 1.35 | 74% |
| Annual Report Gross Expense Ratio | 1.02 | 1.35 | 76% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 8.940 | 10.966 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 130B | 2% |
| Annual Yield % from dividends | 1.60 | 1.97 | 81% |
| Returns for 1 year | 12.64 | 10.98 | 115% |
| Returns for 3 years | 47.38 | 44.74 | 106% |
| Returns for 5 years | 39.38 | 37.33 | 105% |
| Returns for 10 years | 66.71 | 62.51 | 107% |