| FFLEX | RANTX | FFLEX / RANTX | |
| Total Expense Ratio | 0.08 | 1.48 | 5% |
| Annual Report Gross Expense Ratio | 0.08 | 1.48 | 5% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 13.974 | 11.273 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 20.6B | 73% |
| Annual Yield % from dividends | 1.72 | 0.00 | - |
| Returns for 1 year | 20.82 | 11.55 | 180% |
| Returns for 3 years | 68.03 | 49.85 | 136% |
| Returns for 5 years | 57.88 | 25.90 | 223% |
| Returns for 10 years | 162.60 | 115.03 | 141% |