| FIASX | FIQIX | FIASX / FIQIX | |
| Total Expense Ratio | 1.29 | 0.92 | 140% |
| Annual Report Gross Expense Ratio | 1.29 | 0.92 | 140% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 20.214 | 20.319 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 5.38B | 100% |
| Annual Yield % from dividends | 1.96 | 2.22 | 88% |
| Returns for 1 year | 20.21 | 20.32 | 99% |
| Returns for 3 years | 43.99 | 45.27 | 97% |
| Returns for 5 years | 30.06 | 32.42 | 93% |
| Returns for 10 years | 77.31 | N/A | - |