| FIFAX | RIDGX | FIFAX / RIDGX | |
| Total Expense Ratio | 0.26 | 0.26 | 100% |
| Annual Report Gross Expense Ratio | 0.26 | 0.26 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 7.276 | 7.306 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 147B | 100% |
| Annual Yield % from dividends | 3.78 | 3.78 | 100% |
| Returns for 1 year | 7.27 | 7.26 | 100% |
| Returns for 3 years | 36.71 | 36.71 | 100% |
| Returns for 5 years | 25.34 | 25.35 | 100% |
| Returns for 10 years | N/A | 61.15 | - |