| 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 | 25.475 | 59.520 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 465M | 207% |
| Annual Yield % from dividends | 2.20 | 0.81 | 271% |
| Returns for 1 year | 18.65 | 47.30 | 39% |
| Returns for 3 years | 16.87 | 61.12 | 28% |
| Returns for 5 years | 94.53 | 344.41 | 27% |
| Returns for 10 years | N/A | 199.97 | - |