| EFRRX | FIQSX | EFRRX / FIQSX | |
| Total Expense Ratio | 1.95 | 0.67 | 291% |
| Annual Report Gross Expense Ratio | 1.95 | 0.67 | 291% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 0.286 | 1.752 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 14.3B | 27% |
| Annual Yield % from dividends | 7.66 | 7.14 | 107% |
| Returns for 1 year | 2.71 | 6.09 | 44% |
| Returns for 3 years | 23.41 | 25.32 | 92% |
| Returns for 5 years | 29.22 | 33.80 | 86% |
| Returns for 10 years | N/A | N/A | - |