| 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 | 8.570 | 6.732 | 127% |
| 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 | 3.18 | 211% |
| Returns for 1 year | 17.20 | 6.46 | 266% |
| Returns for 3 years | 54.40 | 32.65 | 167% |
| Returns for 5 years | 56.85 | 21.77 | 261% |
| Returns for 10 years | N/A | 51.83 | - |