| FIEWX | RIDHX | FIEWX / RIDHX | |
| Total Expense Ratio | 0.32 | 0.41 | 78% |
| Annual Report Gross Expense Ratio | 0.32 | 0.41 | 78% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 15.748 | 15.557 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 139B | 2% |
| Annual Yield % from dividends | 3.12 | 3.72 | 84% |
| Returns for 1 year | 14.60 | 10.70 | 136% |
| Returns for 3 years | 46.98 | 37.15 | 126% |
| Returns for 5 years | 47.85 | 43.01 | 111% |
| Returns for 10 years | N/A | N/A | - |