| 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 | 11.006 | 10.871 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 21.1B | 69% |
| Annual Yield % from dividends | 1.71 | 0.00 | - |
| Returns for 1 year | 22.52 | 14.74 | 153% |
| Returns for 3 years | 63.97 | 50.11 | 128% |
| Returns for 5 years | 56.98 | 28.79 | 198% |
| Returns for 10 years | 165.68 | 121.74 | 136% |