| FNGLX | RDKTX | FNGLX / RDKTX | |
| Total Expense Ratio | 0.46 | 0.74 | 62% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.970 | 2.018 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 18.8B | 5% |
| Annual Yield % from dividends | 1.42 | 0.48 | 292% |
| Returns for 1 year | 18.80 | 12.91 | 146% |
| Returns for 3 years | 53.02 | 47.65 | 111% |
| Returns for 5 years | 31.05 | 31.07 | 100% |
| Returns for 10 years | N/A | 137.03 | - |