| FIQCX | JABQX | FIQCX / JABQX | |
| Total Expense Ratio | 0.56 | 1.04 | 54% |
| Annual Report Gross Expense Ratio | 0.59 | 1.04 | 57% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 21.790 | 20.210 | 108% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 713M | 785% |
| Annual Yield % from dividends | 1.34 | 1.00 | 134% |
| Returns for 1 year | 17.36 | 17.82 | 97% |
| Returns for 3 years | 55.50 | 39.83 | 139% |
| Returns for 5 years | 45.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |