| 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 | 7.605 | 8.010 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 128B | 2% |
| Annual Yield % from dividends | 1.79 | 2.01 | 89% |
| Returns for 1 year | 14.06 | 9.58 | 147% |
| Returns for 3 years | 42.60 | 36.22 | 118% |
| Returns for 5 years | 40.40 | 33.27 | 121% |
| Returns for 10 years | N/A | 58.42 | - |