| FAXDX | FCQTX | FAXDX / FCQTX | |
| Total Expense Ratio | 1.47 | 0.39 | 377% |
| Annual Report Gross Expense Ratio | 1.47 | 0.39 | 377% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 10.201 | 9.167 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 7.38B | 9% |
| Annual Yield % from dividends | 0.77 | 0.74 | 104% |
| Returns for 1 year | 23.33 | 17.63 | 132% |
| Returns for 3 years | 56.87 | 56.45 | 101% |
| Returns for 5 years | 35.36 | 41.75 | 85% |
| Returns for 10 years | N/A | N/A | - |