| FNGAX | REREX | FNGAX / REREX | |
| Total Expense Ratio | 1.12 | 0.82 | 137% |
| Annual Report Gross Expense Ratio | 1.20 | 0.82 | 146% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 9.377 | 24.718 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 794M | 139B | 1% |
| Annual Yield % from dividends | 1.65 | 0.66 | 251% |
| Returns for 1 year | 5.05 | 17.10 | 30% |
| Returns for 3 years | 21.56 | 36.76 | 59% |
| Returns for 5 years | -9.44 | 10.10 | -93% |
| Returns for 10 years | 73.08 | 47.86 | 153% |