| 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 | 7.888 | 9.056 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 131B | 2% |
| Annual Yield % from dividends | 1.76 | 1.96 | 90% |
| Returns for 1 year | 8.97 | 6.79 | 132% |
| Returns for 3 years | 45.37 | 41.13 | 110% |
| Returns for 5 years | 40.01 | 34.66 | 115% |
| Returns for 10 years | N/A | 63.29 | - |