| FIQCX | FRAGX | FIQCX / FRAGX | |
| Total Expense Ratio | 0.57 | 0.02 | 2,850% |
| Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 19.010 | 18.036 | 105% |
| 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 | 12.61 | 14.64 | 86% |
| Returns for 3 years | 45.48 | 56.72 | 80% |
| Returns for 5 years | 45.54 | N/A | - |
| Returns for 10 years | N/A | N/A | - |