| FCQTX | PBLLX | FCQTX / PBLLX | |
| Total Expense Ratio | 0.39 | 0.60 | 65% |
| Annual Report Gross Expense Ratio | 0.39 | 0.61 | 64% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 12.091 | 14.048 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 65.8M | 11,222% |
| Annual Yield % from dividends | 0.75 | 1.76 | 43% |
| Returns for 1 year | 14.59 | 20.86 | 70% |
| Returns for 3 years | 61.08 | 67.53 | 90% |
| Returns for 5 years | 40.67 | N/A | - |
| Returns for 10 years | N/A | N/A | - |