| FNGAX | REREX | FNGAX / REREX | |
| Total Expense Ratio | 1.12 | 0.82 | 137% |
| Annual Report Gross Expense Ratio | 1.21 | 0.82 | 148% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 0.289 | 3.783 | 8% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 627M | 143B | 0% |
| Annual Yield % from dividends | 0.32 | 2.54 | 13% |
| Returns for 1 year | -1.11 | 10.18 | -11% |
| Returns for 3 years | 11.22 | 22.66 | 50% |
| Returns for 5 years | -20.86 | -6.15 | 339% |
| Returns for 10 years | 74.47 | 55.98 | 133% |