| FIFAX | RIDFX | FIFAX / RIDFX | |
| Total Expense Ratio | 0.26 | 0.30 | 87% |
| Annual Report Gross Expense Ratio | 0.26 | 0.30 | 87% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.810 | 6.781 | 100% |
| 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 | 3.78 | 3.74 | 101% |
| Returns for 1 year | 7.01 | 6.96 | 101% |
| Returns for 3 years | 33.83 | 33.64 | 101% |
| Returns for 5 years | 25.71 | 25.51 | 101% |
| Returns for 10 years | N/A | 56.62 | - |