| FAZZX | FQMDX | FAZZX / FQMDX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 2.519 | 2.338 | 108% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 318M | 191% |
| Annual Yield % from dividends | 3.46 | 3.31 | 105% |
| Returns for 1 year | 7.74 | 6.81 | 114% |
| Returns for 3 years | 12.68 | 9.93 | 128% |
| Returns for 5 years | 1.04 | -0.31 | -339% |
| Returns for 10 years | 3.56 | N/A | - |