| 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 | 26.145 | 38.926 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 794M | 121% |
| Annual Yield % from dividends | 2.20 | 0.54 | 404% |
| Returns for 1 year | 27.00 | 39.23 | 69% |
| Returns for 3 years | 21.93 | 34.55 | 63% |
| Returns for 5 years | 89.65 | 110.96 | 81% |
| Returns for 10 years | N/A | 169.77 | - |