| FALZX | FMQTX | FALZX / FMQTX | |
| Total Expense Ratio | 0.65 | 0.83 | 78% |
| Annual Report Gross Expense Ratio | 0.70 | 0.83 | 84% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 1.847 | 1.947 | 95% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 670M | 25% |
| Annual Yield % from dividends | 3.15 | 3.20 | 98% |
| Returns for 1 year | 7.24 | 6.95 | 104% |
| Returns for 3 years | 3.99 | 3.76 | 106% |
| Returns for 5 years | -0.20 | -1.22 | 16% |
| Returns for 10 years | N/A | N/A | - |