| FNGLX | RDKTX | FNGLX / RDKTX | |
| Total Expense Ratio | 0.46 | 0.74 | 62% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 16.038 | 17.323 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 18.2B | 5% |
| Annual Yield % from dividends | 1.33 | 0.72 | 185% |
| Returns for 1 year | 13.83 | 13.95 | 99% |
| Returns for 3 years | 52.62 | 46.62 | 113% |
| Returns for 5 years | 35.85 | 41.65 | 86% |
| Returns for 10 years | N/A | 116.71 | - |