| 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 | 11.747 | 5.308 | 221% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 147B | 6% |
| Annual Yield % from dividends | 1.17 | 2.76 | 42% |
| Returns for 1 year | 19.05 | 6.95 | 274% |
| Returns for 3 years | 43.34 | 32.49 | 133% |
| Returns for 5 years | 26.41 | 19.19 | 138% |
| Returns for 10 years | 93.25 | 53.50 | 174% |