| FQTEX | RIDCX | FQTEX / RIDCX | |
| Total Expense Ratio | 0.00 | 0.90 | - |
| Annual Report Gross Expense Ratio | 0.11 | 0.90 | 12% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 16.653 | 15.934 | 105% |
| 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 | 3.29 | 194% |
| Returns for 1 year | 14.22 | 11.29 | 126% |
| Returns for 3 years | 41.79 | 29.78 | 140% |
| Returns for 5 years | 66.69 | 36.99 | 180% |
| Returns for 10 years | N/A | 57.66 | - |