| FIQRX | JNRRX | FIQRX / JNRRX | |
| Total Expense Ratio | 0.76 | 1.53 | 50% |
| Annual Report Gross Expense Ratio | 0.76 | 1.78 | 43% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 25.475 | 33.414 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 759M | 127% |
| Annual Yield % from dividends | 2.20 | 0.54 | 404% |
| Returns for 1 year | 18.65 | 24.74 | 75% |
| Returns for 3 years | 16.87 | 20.17 | 84% |
| Returns for 5 years | 94.53 | 116.68 | 81% |
| Returns for 10 years | N/A | 138.94 | - |