| FAMRX | FIQCX | FAMRX / FIQCX | |
| Total Expense Ratio | 0.65 | 0.57 | 114% |
| Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 16.194 | 16.229 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 5.52B | 100% |
| Annual Yield % from dividends | 1.21 | 1.34 | 90% |
| Returns for 1 year | 12.53 | 12.57 | 100% |
| Returns for 3 years | 46.39 | 46.70 | 99% |
| Returns for 5 years | 45.41 | 45.94 | 99% |
| Returns for 10 years | 97.83 | N/A | - |