| FQTEX | RIDAX | FQTEX / RIDAX | |
| Total Expense Ratio | 0.00 | 1.34 | - |
| Annual Report Gross Expense Ratio | 0.08 | 1.34 | 6% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 9.634 | 7.840 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 650M | 145B | 0% |
| Annual Yield % from dividends | 6.53 | 2.72 | 240% |
| Returns for 1 year | 21.13 | 8.23 | 257% |
| Returns for 3 years | 51.13 | 31.83 | 161% |
| Returns for 5 years | 57.64 | 21.10 | 273% |
| Returns for 10 years | N/A | 50.73 | - |