| FQTEX | RIDAX | FQTEX / RIDAX | |
| Total Expense Ratio | 0.00 | 1.34 | - |
| Annual Report Gross Expense Ratio | 0.11 | 1.34 | 8% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 16.653 | 15.476 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 140B | 0% |
| Annual Yield % from dividends | 6.39 | 2.89 | 221% |
| Returns for 1 year | 14.22 | 10.80 | 132% |
| Returns for 3 years | 41.79 | 28.18 | 148% |
| Returns for 5 years | 66.69 | 34.52 | 193% |
| Returns for 10 years | N/A | 53.97 | - |