| 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 | 3.763 | 3.082 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 321M | 1,967% |
| Annual Yield % from dividends | 1.57 | 1.76 | 89% |
| Returns for 1 year | 16.96 | 9.03 | 188% |
| Returns for 3 years | 46.88 | 39.40 | 119% |
| Returns for 5 years | 38.24 | 26.59 | 144% |
| Returns for 10 years | N/A | 82.38 | - |