| FTASX | RIDBX | FTASX / RIDBX | |
| Total Expense Ratio | 1.17 | 1.35 | 87% |
| Annual Report Gross Expense Ratio | 1.20 | 1.35 | 89% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.381 | 6.465 | 176% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 145B | 6% |
| Annual Yield % from dividends | 1.16 | 2.81 | 41% |
| Returns for 1 year | 14.92 | 5.88 | 254% |
| Returns for 3 years | 38.93 | 30.72 | 127% |
| Returns for 5 years | 24.58 | 19.26 | 128% |
| Returns for 10 years | 84.46 | 47.41 | 178% |