| FERRX | RIRAX | FERRX / RIRAX | |
| Total Expense Ratio | 0.85 | 1.36 | 62% |
| Annual Report Gross Expense Ratio | 4.90 | 1.36 | 360% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 7.211 | 1.933 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 121B | 0% |
| Annual Yield % from dividends | 2.81 | 2.15 | 131% |
| Returns for 1 year | 33.42 | 17.02 | 196% |
| Returns for 3 years | 40.82 | 29.91 | 136% |
| Returns for 5 years | N/A | 36.10 | - |
| Returns for 10 years | N/A | 68.75 | - |