| FFLEX | RANTX | FFLEX / RANTX | |
| Total Expense Ratio | 0.08 | 1.48 | 5% |
| Annual Report Gross Expense Ratio | 0.08 | 1.48 | 5% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 19.294 | 17.546 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 18.3B | 61% |
| Annual Yield % from dividends | 1.70 | 0.14 | 1,174% |
| Returns for 1 year | 18.25 | 14.59 | 125% |
| Returns for 3 years | 70.23 | 55.23 | 127% |
| Returns for 5 years | 68.45 | 43.28 | 158% |
| Returns for 10 years | 134.19 | 107.17 | 125% |