| 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 | 7.292 | 5.525 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 617M | 147B | 0% |
| Annual Yield % from dividends | 6.38 | 3.16 | 202% |
| Returns for 1 year | 21.47 | 7.48 | 287% |
| Returns for 3 years | 56.64 | 34.32 | 165% |
| Returns for 5 years | 57.29 | 21.52 | 266% |
| Returns for 10 years | N/A | 57.63 | - |