| FTASX | RIDCX | FTASX / RIDCX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.20 | 0.90 | 133% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.747 | 5.525 | 213% |
| 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 | 3.16 | 37% |
| Returns for 1 year | 19.05 | 7.48 | 255% |
| Returns for 3 years | 43.34 | 34.32 | 126% |
| Returns for 5 years | 26.41 | 21.52 | 123% |
| Returns for 10 years | 93.25 | 57.63 | 162% |