| FAZZX | FMQTX | FAZZX / FMQTX | |
| Total Expense Ratio | 0.57 | 0.83 | 69% |
| Annual Report Gross Expense Ratio | 0.57 | 0.83 | 69% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 2.519 | 2.141 | 118% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 672M | 90% |
| Annual Yield % from dividends | 3.46 | 3.20 | 108% |
| Returns for 1 year | 7.74 | 6.56 | 118% |
| Returns for 3 years | 12.68 | 10.85 | 117% |
| Returns for 5 years | 1.04 | -1.14 | -91% |
| Returns for 10 years | 3.56 | N/A | - |