| FEREX | RIRAX | FEREX / RIRAX | |
| Total Expense Ratio | 0.85 | 1.36 | 62% |
| Annual Report Gross Expense Ratio | 4.86 | 1.36 | 357% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 21.285 | 17.521 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 122B | 0% |
| Annual Yield % from dividends | 3.01 | 2.20 | 136% |
| Returns for 1 year | 15.98 | 13.52 | 118% |
| Returns for 3 years | 34.58 | 36.83 | 94% |
| Returns for 5 years | N/A | 44.97 | - |
| Returns for 10 years | N/A | 59.54 | - |