| 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 | 13.974 | 11.811 | 118% |
| 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 | 0.46 | 376% |
| Returns for 1 year | 20.82 | 12.53 | 166% |
| Returns for 3 years | 68.03 | 53.50 | 127% |
| Returns for 5 years | 57.88 | 30.46 | 190% |
| Returns for 10 years | 162.60 | 125.13 | 130% |