| FFAQX | RIRAX | FFAQX / RIRAX | |
| Total Expense Ratio | 0.67 | 1.36 | 49% |
| Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 10.746 | 15.894 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 119B | 2% |
| Annual Yield % from dividends | 0.81 | 2.20 | 37% |
| Returns for 1 year | 10.58 | 12.19 | 87% |
| Returns for 3 years | 40.48 | 33.94 | 119% |
| Returns for 5 years | 45.83 | 42.01 | 109% |
| Returns for 10 years | N/A | 55.47 | - |