| FIFAX | RIDCX | FIFAX / RIDCX | |
| Total Expense Ratio | 0.26 | 0.90 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 0.90 | 29% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.569 | 9.145 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 145B | 100% |
| Annual Yield % from dividends | 3.70 | 3.12 | 119% |
| Returns for 1 year | 9.57 | 8.83 | 108% |
| Returns for 3 years | 39.21 | 36.49 | 107% |
| Returns for 5 years | 26.65 | 23.18 | 115% |
| Returns for 10 years | N/A | 54.69 | - |