| FNGLX | RDKTX | FNGLX / RDKTX | |
| Total Expense Ratio | 0.45 | 0.74 | 61% |
| Annual Report Gross Expense Ratio | 0.45 | 0.74 | 61% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.615 | 11.811 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 20.6B | 5% |
| Annual Yield % from dividends | 1.35 | 0.46 | 296% |
| Returns for 1 year | 15.86 | 12.53 | 127% |
| Returns for 3 years | 57.34 | 53.50 | 107% |
| Returns for 5 years | 30.87 | 30.46 | 101% |
| Returns for 10 years | N/A | 125.13 | - |