| FAZZX | FQMDX | FAZZX / FQMDX | |
| Total Expense Ratio | 0.58 | 0.90 | 64% |
| Annual Report Gross Expense Ratio | 0.58 | 0.92 | 63% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | -0.298 | -0.115 | 260% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 306M | 190% |
| Annual Yield % from dividends | 3.59 | 3.41 | 105% |
| Returns for 1 year | 4.47 | 4.18 | 107% |
| Returns for 3 years | 10.70 | 8.82 | 121% |
| Returns for 5 years | -1.95 | -2.85 | 68% |
| Returns for 10 years | 1.34 | N/A | - |