| FIFAX | RIDFX | FIFAX / RIDFX | |
| Total Expense Ratio | 0.26 | 0.30 | 87% |
| Annual Report Gross Expense Ratio | 0.26 | 0.30 | 87% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.424 | 10.392 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 148B | 100% |
| Annual Yield % from dividends | 3.65 | 3.61 | 101% |
| Returns for 1 year | 8.60 | 8.55 | 101% |
| Returns for 3 years | 42.10 | 41.89 | 100% |
| Returns for 5 years | 26.72 | 26.51 | 101% |
| Returns for 10 years | N/A | 61.03 | - |