| 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 | 10.009 | 5.639 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 626M | 147B | 0% |
| Annual Yield % from dividends | 6.38 | 2.76 | 231% |
| Returns for 1 year | 26.61 | 8.03 | 331% |
| Returns for 3 years | 61.17 | 33.06 | 185% |
| Returns for 5 years | 59.61 | 17.87 | 334% |
| Returns for 10 years | N/A | 51.29 | - |