| 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 | 12.885 | 8.010 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4M | 128B | 0% |
| Annual Yield % from dividends | 2.43 | 2.01 | 121% |
| Returns for 1 year | 23.81 | 9.58 | 248% |
| Returns for 3 years | 49.39 | 36.22 | 136% |
| Returns for 5 years | N/A | 33.27 | - |
| Returns for 10 years | N/A | 58.42 | - |