| FIASX | FIQIX | FIASX / FIQIX | |
| Total Expense Ratio | 1.29 | 0.92 | 140% |
| Annual Report Gross Expense Ratio | 1.29 | 0.92 | 140% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 20.949 | 21.326 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.29B | 100% |
| Annual Yield % from dividends | 2.00 | 2.27 | 88% |
| Returns for 1 year | 18.70 | 19.16 | 98% |
| Returns for 3 years | 46.27 | 47.99 | 96% |
| Returns for 5 years | 41.83 | 45.62 | 92% |
| Returns for 10 years | 74.85 | N/A | - |