| FIQCX | FRAGX | FIQCX / FRAGX | |
| Total Expense Ratio | 0.56 | 0.03 | 1,867% |
| Annual Report Gross Expense Ratio | 0.59 | 0.13 | 454% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 21.638 | 20.268 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 1.98M | 282,148% |
| Annual Yield % from dividends | 1.34 | 1.61 | 83% |
| Returns for 1 year | 17.22 | 18.21 | 95% |
| Returns for 3 years | 55.31 | 67.19 | 82% |
| Returns for 5 years | 45.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |