| FEREX | RIRAX | FEREX / RIRAX | |
| Total Expense Ratio | 0.85 | 1.35 | 63% |
| Annual Report Gross Expense Ratio | 4.70 | 1.35 | 348% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 15.099 | 6.885 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2M | 128B | 0% |
| Annual Yield % from dividends | 2.38 | 2.02 | 118% |
| Returns for 1 year | 30.41 | 11.04 | 276% |
| Returns for 3 years | 60.68 | 38.17 | 159% |
| Returns for 5 years | N/A | 32.38 | - |
| Returns for 10 years | N/A | 64.86 | - |