| FIQCX | RELVX | FIQCX / RELVX | |
| Total Expense Ratio | 0.56 | 1.43 | 39% |
| Annual Report Gross Expense Ratio | 0.59 | 1.67 | 35% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 21.638 | 10.072 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 319M | 1,754% |
| Annual Yield % from dividends | 1.34 | 1.82 | 73% |
| Returns for 1 year | 17.22 | 8.25 | 209% |
| Returns for 3 years | 55.31 | 47.87 | 116% |
| Returns for 5 years | 45.04 | 30.03 | 150% |
| Returns for 10 years | N/A | 62.33 | - |