| FEREX | RIRFX | FEREX / RIRFX | |
| Total Expense Ratio | 0.85 | 0.31 | 274% |
| Annual Report Gross Expense Ratio | 4.86 | 0.31 | 1,568% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 24.416 | 20.323 | 120% |
| 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 | 3.08 | 95% |
| Returns for 1 year | 18.18 | 15.81 | 115% |
| Returns for 3 years | 38.57 | 40.92 | 94% |
| Returns for 5 years | N/A | 53.84 | - |
| Returns for 10 years | N/A | 89.49 | - |