| FERRX | RIRAX | FERRX / RIRAX | |
| Total Expense Ratio | 0.85 | 1.36 | 62% |
| Annual Report Gross Expense Ratio | 4.90 | 1.36 | 360% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 19.116 | 15.894 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6M | 119B | 0% |
| Annual Yield % from dividends | 3.11 | 2.20 | 141% |
| Returns for 1 year | 12.71 | 12.19 | 104% |
| Returns for 3 years | 32.77 | 33.94 | 97% |
| Returns for 5 years | N/A | 42.01 | - |
| Returns for 10 years | N/A | 55.47 | - |