| FCOZX | FMQTX | FCOZX / FMQTX | |
| Total Expense Ratio | 0.60 | 0.83 | 72% |
| Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.410 | 2.141 | 113% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 672M | 72% |
| Annual Yield % from dividends | 3.41 | 3.20 | 107% |
| Returns for 1 year | 7.69 | 6.56 | 117% |
| Returns for 3 years | 13.07 | 10.85 | 120% |
| Returns for 5 years | 1.29 | -1.14 | -113% |
| Returns for 10 years | 3.78 | N/A | - |