| FIFAX | RIDHX | FIFAX / RIDHX | |
| Total Expense Ratio | 0.26 | 0.41 | 63% |
| Annual Report Gross Expense Ratio | 0.26 | 0.41 | 63% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 10.113 | 10.040 | 101% |
| 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 | 3.56 | 103% |
| Returns for 1 year | 8.13 | 8.01 | 101% |
| Returns for 3 years | 40.76 | 40.14 | 102% |
| Returns for 5 years | 26.94 | 26.13 | 103% |
| Returns for 10 years | N/A | 60.26 | - |