| FAZQX | FMQTX | FAZQX / FMQTX | |
| Total Expense Ratio | 0.82 | 0.83 | 99% |
| Annual Report Gross Expense Ratio | 0.82 | 0.83 | 99% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 2.312 | 2.141 | 108% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 672M | 90% |
| Annual Yield % from dividends | 3.22 | 3.20 | 100% |
| Returns for 1 year | 7.39 | 6.56 | 113% |
| Returns for 3 years | 11.76 | 10.85 | 108% |
| Returns for 5 years | 0.05 | -1.14 | -4% |
| Returns for 10 years | N/A | N/A | - |