| FAZRX | FQMDX | FAZRX / FQMDX | |
| Total Expense Ratio | 0.55 | 0.90 | 61% |
| Annual Report Gross Expense Ratio | 0.55 | 0.92 | 60% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | -0.274 | -0.115 | 238% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 306M | 190% |
| Annual Yield % from dividends | 3.62 | 3.41 | 106% |
| Returns for 1 year | 4.51 | 4.18 | 108% |
| Returns for 3 years | 10.80 | 8.82 | 122% |
| Returns for 5 years | -1.91 | -2.85 | 67% |
| Returns for 10 years | N/A | N/A | - |