| 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 | 5.478 | 5.428 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.2B | 2.2B | 100% |
| Annual Yield % from dividends | 2.82 | 2.25 | 125% |
| Returns for 1 year | 12.18 | 11.47 | 106% |
| Returns for 3 years | 33.68 | 31.14 | 108% |
| Returns for 5 years | 1.47 | -1.75 | -84% |
| Returns for 10 years | N/A | 91.64 | - |