| EXCAX | FTFQX | EXCAX / FTFQX | |
| Total Expense Ratio | 0.29 | 0.76 | 38% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 0.119 | 1.517 | 8% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 13.2B | 28% |
| Annual Yield % from dividends | 3.31 | 3.62 | 92% |
| Returns for 1 year | 3.51 | 6.88 | 51% |
| Returns for 3 years | 3.59 | 11.24 | 32% |
| Returns for 5 years | -8.38 | -1.53 | 549% |
| Returns for 10 years | N/A | N/A | - |