| FERAX | RIRAX | FERAX / RIRAX | |
| Total Expense Ratio | 1.10 | 1.36 | 81% |
| Annual Report Gross Expense Ratio | 5.11 | 1.36 | 376% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 22.265 | 18.459 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 122B | 0% |
| Annual Yield % from dividends | 2.89 | 2.20 | 131% |
| Returns for 1 year | 16.21 | 14.14 | 115% |
| Returns for 3 years | 33.97 | 37.23 | 91% |
| Returns for 5 years | N/A | 46.13 | - |
| Returns for 10 years | N/A | 62.57 | - |