| FCIHX | RERFX | FCIHX / RERFX | |
| Total Expense Ratio | 0.85 | 0.52 | 163% |
| Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 2.015 | 7.142 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 140B | 0% |
| Annual Yield % from dividends | 0.85 | 2.67 | 32% |
| Returns for 1 year | 5.92 | 4.92 | 120% |
| Returns for 3 years | 28.60 | 29.66 | 96% |
| Returns for 5 years | N/A | -3.16 | - |
| Returns for 10 years | 80.02 | 50.26 | 159% |