| FAMRX | FIQCX | FAMRX / FIQCX | |
| Total Expense Ratio | 0.63 | 0.56 | 113% |
| Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 12.653 | 12.687 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 6.99B | 100% |
| Annual Yield % from dividends | 1.32 | 1.44 | 91% |
| Returns for 1 year | 18.62 | 18.69 | 100% |
| Returns for 3 years | 50.23 | 50.50 | 99% |
| Returns for 5 years | 38.33 | 38.79 | 99% |
| Returns for 10 years | 127.73 | N/A | - |