| FIQCX | RELVX | FIQCX / RELVX | |
| Total Expense Ratio | 0.57 | 1.43 | 40% |
| Annual Report Gross Expense Ratio | 0.57 | 1.67 | 34% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 19.010 | 17.346 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 321M | 1,743% |
| Annual Yield % from dividends | 1.34 | 1.82 | 73% |
| Returns for 1 year | 12.61 | 13.08 | 96% |
| Returns for 3 years | 45.48 | 45.92 | 99% |
| Returns for 5 years | 45.54 | 40.68 | 112% |
| Returns for 10 years | N/A | 70.54 | - |