| 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 | 24 years | - |
| Gain YTD | 24.416 | 19.573 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 121B | 0% |
| Annual Yield % from dividends | 2.93 | 2.15 | 136% |
| Returns for 1 year | 18.18 | 14.91 | 122% |
| Returns for 3 years | 38.57 | 35.02 | 110% |
| Returns for 5 years | N/A | 42.84 | - |
| Returns for 10 years | N/A | 66.35 | - |