| FERAX | RIRAX | FERAX / RIRAX | |
| Total Expense Ratio | 1.10 | 1.36 | 81% |
| Annual Report Gross Expense Ratio | 5.11 | 1.36 | 376% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 18.839 | 15.894 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6M | 119B | 0% |
| Annual Yield % from dividends | 2.89 | 2.20 | 131% |
| Returns for 1 year | 12.56 | 12.19 | 103% |
| Returns for 3 years | 31.90 | 33.94 | 94% |
| Returns for 5 years | N/A | 42.01 | - |
| Returns for 10 years | N/A | 55.47 | - |