| FFLEX | RDKTX | FFLEX / RDKTX | |
| Total Expense Ratio | 0.08 | 0.74 | 11% |
| Annual Report Gross Expense Ratio | 0.08 | 0.74 | 11% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 11.006 | 11.270 | 98% |
| 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 | 0.45 | 377% |
| Returns for 1 year | 22.52 | 15.75 | 143% |
| Returns for 3 years | 63.97 | 53.77 | 119% |
| Returns for 5 years | 56.98 | 33.39 | 171% |
| Returns for 10 years | 165.68 | 132.29 | 125% |