| FERIX | TRAOX | FERIX / TRAOX | |
| Total Expense Ratio | 0.95 | 1.15 | 83% |
| Annual Report Gross Expense Ratio | 0.95 | 1.68 | 57% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 34.941 | 23.457 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 80.2M | 727% |
| Annual Yield % from dividends | 0.00 | 0.08 | - |
| Returns for 1 year | 32.89 | 22.30 | 147% |
| Returns for 3 years | 85.48 | 37.41 | 229% |
| Returns for 5 years | 3.20 | -1.44 | -223% |
| Returns for 10 years | 125.91 | 95.92 | 131% |