| FAXEX | FCQTX | FAXEX / FCQTX | |
| Total Expense Ratio | 0.97 | 0.39 | 249% |
| Annual Report Gross Expense Ratio | 0.97 | 0.39 | 249% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 10.526 | 9.167 | 115% |
| Front Load | 4% | 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 | 1.07 | 0.74 | 144% |
| Returns for 1 year | 24.03 | 17.63 | 136% |
| Returns for 3 years | 59.40 | 56.45 | 105% |
| Returns for 5 years | 38.92 | 41.75 | 93% |
| Returns for 10 years | N/A | N/A | - |