| FQTEX | RIDCX | FQTEX / RIDCX | |
| Total Expense Ratio | 0.00 | 0.90 | - |
| Annual Report Gross Expense Ratio | 0.11 | 0.90 | 12% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 14.692 | 13.925 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 449M | 138B | 0% |
| Annual Yield % from dividends | 6.39 | 3.29 | 194% |
| Returns for 1 year | 12.39 | 9.53 | 130% |
| Returns for 3 years | 39.65 | 27.21 | 146% |
| Returns for 5 years | 64.50 | 33.85 | 191% |
| Returns for 10 years | N/A | 51.75 | - |