| FERAX | RIRAX | FERAX / RIRAX | |
| Total Expense Ratio | 1.10 | 1.35 | 81% |
| Annual Report Gross Expense Ratio | 4.95 | 1.35 | 367% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 16.235 | 7.029 | 231% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28M | 128B | 0% |
| Annual Yield % from dividends | 2.12 | 2.02 | 105% |
| Returns for 1 year | 30.63 | 11.40 | 269% |
| Returns for 3 years | 47.31 | 29.23 | 162% |
| Returns for 5 years | N/A | 34.08 | - |
| Returns for 10 years | N/A | 60.69 | - |