| FAMRX | FIQCX | FAMRX / FIQCX | |
| Total Expense Ratio | 0.63 | 0.56 | 113% |
| Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 21.604 | 21.638 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 5.6B | 100% |
| Annual Yield % from dividends | 1.21 | 1.34 | 90% |
| Returns for 1 year | 17.17 | 17.22 | 100% |
| Returns for 3 years | 55.04 | 55.31 | 100% |
| Returns for 5 years | 44.54 | 45.04 | 99% |
| Returns for 10 years | 118.11 | N/A | - |