| FIQCX | JABQX | FIQCX / JABQX | |
| Total Expense Ratio | 0.57 | 1.04 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 19.657 | 17.515 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 700M | 799% |
| Annual Yield % from dividends | 1.34 | 1.00 | 134% |
| Returns for 1 year | 12.98 | 12.40 | 105% |
| Returns for 3 years | 46.27 | 30.50 | 152% |
| Returns for 5 years | 45.07 | N/A | - |
| Returns for 10 years | N/A | N/A | - |