| FTASX | RIDAX | FTASX / RIDAX | |
| Total Expense Ratio | 1.17 | 1.34 | 87% |
| Annual Report Gross Expense Ratio | 1.20 | 1.34 | 90% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.215 | 8.074 | 139% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.89B | 150B | 6% |
| Annual Yield % from dividends | 1.16 | 2.68 | 43% |
| Returns for 1 year | 9.33 | 4.11 | 227% |
| Returns for 3 years | 41.72 | 35.33 | 118% |
| Returns for 5 years | 22.25 | 20.85 | 107% |
| Returns for 10 years | 83.62 | 53.06 | 158% |