| FEREX | RIRAX | FEREX / RIRAX | |
| Total Expense Ratio | 0.85 | 1.36 | 62% |
| Annual Report Gross Expense Ratio | 4.86 | 1.36 | 357% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 19.080 | 16.172 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6M | 120B | 0% |
| Annual Yield % from dividends | 3.01 | 2.20 | 136% |
| Returns for 1 year | 12.97 | 12.31 | 105% |
| Returns for 3 years | 32.79 | 34.26 | 96% |
| Returns for 5 years | N/A | 42.14 | - |
| Returns for 10 years | N/A | 55.84 | - |