| FCQTX | PDOAX | FCQTX / PDOAX | |
| Total Expense Ratio | 0.39 | 1.00 | 39% |
| Annual Report Gross Expense Ratio | 0.39 | 29.30 | 1% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 9.167 | 11.528 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 2.12M | 348,584% |
| Annual Yield % from dividends | 0.74 | 1.19 | 62% |
| Returns for 1 year | 17.63 | 23.01 | 77% |
| Returns for 3 years | 56.45 | 53.00 | 107% |
| Returns for 5 years | 41.75 | 39.78 | 105% |
| Returns for 10 years | N/A | N/A | - |