| FFAQX | RIRAX | FFAQX / RIRAX | |
| Total Expense Ratio | 0.69 | 1.35 | 51% |
| Annual Report Gross Expense Ratio | 0.74 | 1.35 | 55% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 9.191 | 10.966 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 130B | 2% |
| Annual Yield % from dividends | 1.80 | 1.97 | 91% |
| Returns for 1 year | 13.14 | 10.98 | 120% |
| Returns for 3 years | 48.87 | 44.74 | 109% |
| Returns for 5 years | 42.95 | 37.33 | 115% |
| Returns for 10 years | N/A | 62.51 | - |