| FIASX | FIQIX | FIASX / FIQIX | |
| Total Expense Ratio | 1.20 | 0.83 | 145% |
| Annual Report Gross Expense Ratio | 1.20 | 0.83 | 145% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 4.254 | 4.269 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 5.64B | 100% |
| Annual Yield % from dividends | 3.05 | 3.31 | 92% |
| Returns for 1 year | 28.42 | 28.92 | 98% |
| Returns for 3 years | 42.42 | 44.04 | 96% |
| Returns for 5 years | 33.95 | 36.76 | 92% |
| Returns for 10 years | 104.29 | N/A | - |