| FIQKX | TRWTX | FIQKX / TRWTX | |
| Total Expense Ratio | 0.78 | 0.76 | 103% |
| Annual Report Gross Expense Ratio | 0.78 | 0.76 | 103% |
| Fund Existence | 7 years | 33 years | - |
| Gain YTD | 40.616 | 23.509 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 4.38B | 73% |
| Annual Yield % from dividends | 2.19 | 2.14 | 102% |
| Returns for 1 year | 40.10 | 23.09 | 174% |
| Returns for 3 years | 76.64 | 48.07 | 159% |
| Returns for 5 years | 89.82 | 44.66 | 201% |
| Returns for 10 years | N/A | 73.42 | - |