| 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 | 3.763 | 2.441 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 2.14M | 295,000% |
| Annual Yield % from dividends | 1.57 | 1.70 | 92% |
| Returns for 1 year | 16.96 | 18.60 | 91% |
| Returns for 3 years | 46.88 | 57.12 | 82% |
| Returns for 5 years | 38.24 | N/A | - |
| Returns for 10 years | N/A | N/A | - |