| ANZAX | FIQVX | ANZAX / FIQVX | |
| Total Expense Ratio | 0.96 | 0.55 | 175% |
| Annual Report Gross Expense Ratio | 1.09 | 0.55 | 198% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 20.520 | 22.566 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 2.64B | 65% |
| Annual Yield % from dividends | 1.07 | 2.14 | 50% |
| Returns for 1 year | 30.82 | 30.09 | 102% |
| Returns for 3 years | 57.21 | 53.46 | 107% |
| Returns for 5 years | 14.06 | 20.19 | 70% |
| Returns for 10 years | 93.17 | N/A | - |