| FIQVX | FTCVX | FIQVX / FTCVX | |
| Total Expense Ratio | 0.60 | 1.24 | 48% |
| Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 20.518 | 19.756 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.14B | 2.14B | 100% |
| Annual Yield % from dividends | 3.07 | 2.53 | 122% |
| Returns for 1 year | 18.14 | 17.39 | 104% |
| Returns for 3 years | 47.71 | 44.90 | 106% |
| Returns for 5 years | 5.40 | 2.02 | 267% |
| Returns for 10 years | N/A | 79.24 | - |