| 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 | 17.978 | 17.284 | 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 | 8.27 | 7.59 | 109% |
| Returns for 3 years | 36.45 | 33.86 | 108% |
| Returns for 5 years | 9.23 | 5.74 | 161% |
| Returns for 10 years | N/A | 59.52 | - |