| FIQRX | RGNCX | FIQRX / RGNCX | |
| Total Expense Ratio | 0.76 | 2.28 | 33% |
| Annual Report Gross Expense Ratio | 0.76 | 3.36 | 23% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 22.793 | 49.373 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 440M | 209% |
| Annual Yield % from dividends | 2.30 | 0.88 | 263% |
| Returns for 1 year | 18.43 | 41.16 | 45% |
| Returns for 3 years | 14.99 | 49.73 | 30% |
| Returns for 5 years | 109.81 | 361.81 | 30% |
| Returns for 10 years | N/A | 157.29 | - |