| 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 | 8.570 | 6.477 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 145B | 0% |
| Annual Yield % from dividends | 6.70 | 2.77 | 242% |
| Returns for 1 year | 17.20 | 5.97 | 288% |
| Returns for 3 years | 54.40 | 30.85 | 176% |
| Returns for 5 years | 56.85 | 19.43 | 293% |
| Returns for 10 years | N/A | 47.86 | - |