| 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 | 13.479 | 13.520 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 6.91B | 100% |
| Annual Yield % from dividends | 1.31 | 1.44 | 91% |
| Returns for 1 year | 25.65 | 25.69 | 100% |
| Returns for 3 years | 58.36 | 58.69 | 99% |
| Returns for 5 years | 43.02 | 43.52 | 99% |
| Returns for 10 years | 134.01 | N/A | - |