| 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 | 21.344 | 10.482 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.9M | 130B | 0% |
| Annual Yield % from dividends | 2.43 | 1.96 | 124% |
| Returns for 1 year | 29.59 | 10.10 | 293% |
| Returns for 3 years | 60.43 | 42.06 | 144% |
| Returns for 5 years | N/A | 35.08 | - |
| Returns for 10 years | N/A | 61.83 | - |