| FIFAX | RIDBX | FIFAX / RIDBX | |
| Total Expense Ratio | 0.26 | 1.35 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.35 | 19% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.870 | 8.077 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 150B | 100% |
| Annual Yield % from dividends | 3.65 | 2.71 | 135% |
| Returns for 1 year | 5.29 | 4.05 | 131% |
| Returns for 3 years | 39.86 | 35.23 | 113% |
| Returns for 5 years | 26.66 | 20.69 | 129% |
| Returns for 10 years | N/A | 52.55 | - |