| FPFRX | RIDHX | FPFRX / RIDHX | |
| Total Expense Ratio | 1.15 | 0.41 | 280% |
| Annual Report Gross Expense Ratio | 1.28 | 0.41 | 312% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 10.111 | 9.612 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 148B | 9% |
| Annual Yield % from dividends | 2.50 | 3.56 | 70% |
| Returns for 1 year | 10.83 | 8.75 | 124% |
| Returns for 3 years | N/A | 38.74 | - |
| Returns for 5 years | N/A | 25.64 | - |
| Returns for 10 years | N/A | 59.49 | - |