| FQTEX | RIDCX | FQTEX / RIDCX | |
| Total Expense Ratio | 0.00 | 0.90 | - |
| Annual Report Gross Expense Ratio | 0.08 | 0.90 | 9% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 10.009 | 5.818 | 172% |
| 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 | 3.16 | 202% |
| Returns for 1 year | 26.61 | 8.56 | 311% |
| Returns for 3 years | 61.17 | 34.88 | 175% |
| Returns for 5 years | 59.61 | 20.13 | 296% |
| Returns for 10 years | N/A | 55.19 | - |