| FCOZX | FMQTX | FCOZX / FMQTX | |
| Total Expense Ratio | 0.62 | 0.84 | 74% |
| Annual Report Gross Expense Ratio | 0.62 | 0.84 | 74% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | -0.174 | -0.128 | 136% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 650M | 73% |
| Annual Yield % from dividends | 3.51 | 3.29 | 107% |
| Returns for 1 year | 4.64 | 4.01 | 116% |
| Returns for 3 years | 11.70 | 9.84 | 119% |
| Returns for 5 years | -1.48 | -3.52 | 42% |
| Returns for 10 years | 1.49 | N/A | - |