| 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 | 7.648 | 9.056 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 131B | 2% |
| Annual Yield % from dividends | 1.57 | 1.96 | 80% |
| Returns for 1 year | 8.59 | 6.79 | 126% |
| Returns for 3 years | 43.98 | 41.13 | 107% |
| Returns for 5 years | 36.49 | 34.66 | 105% |
| Returns for 10 years | 66.66 | 63.29 | 105% |