| FNGLX | RDKTX | FNGLX / RDKTX | |
| Total Expense Ratio | 0.46 | 0.74 | 62% |
| Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 15.602 | 18.223 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 809M | 18.2B | 4% |
| Annual Yield % from dividends | 1.35 | 0.73 | 184% |
| Returns for 1 year | 13.41 | 15.51 | 86% |
| Returns for 3 years | 65.36 | 58.33 | 112% |
| Returns for 5 years | 41.00 | 47.82 | 86% |
| Returns for 10 years | N/A | 116.40 | - |