| FIFAX | RIDGX | FIFAX / RIDGX | |
| Total Expense Ratio | 0.26 | 0.26 | 100% |
| Annual Report Gross Expense Ratio | 0.26 | 0.26 | 100% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 10.891 | 10.917 | 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 | 3.65 | 100% |
| Returns for 1 year | 9.50 | 9.48 | 100% |
| Returns for 3 years | 41.76 | 41.75 | 100% |
| Returns for 5 years | 27.25 | 27.31 | 100% |
| Returns for 10 years | N/A | 62.90 | - |