| 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 | 13.736 | 12.091 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 7.38B | 10% |
| Annual Yield % from dividends | 1.07 | 0.75 | 143% |
| Returns for 1 year | 20.67 | 14.59 | 142% |
| Returns for 3 years | 65.96 | 61.08 | 108% |
| Returns for 5 years | 40.52 | 40.67 | 100% |
| Returns for 10 years | N/A | N/A | - |