| FQTEX | RIDAX | FQTEX / RIDAX | |
| Total Expense Ratio | 0.00 | 1.34 | - |
| Annual Report Gross Expense Ratio | 0.11 | 1.34 | 8% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 21.002 | 8.784 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 140B | 0% |
| Annual Yield % from dividends | 6.13 | 2.82 | 218% |
| Returns for 1 year | 19.97 | 8.07 | 247% |
| Returns for 3 years | 50.68 | 24.61 | 206% |
| Returns for 5 years | 71.10 | 24.14 | 295% |
| Returns for 10 years | N/A | 46.58 | - |