| FCQTX | PDOFX | FCQTX / PDOFX | |
| Total Expense Ratio | 0.39 | 0.50 | 78% |
| Annual Report Gross Expense Ratio | 0.39 | 32.99 | 1% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 9.167 | 11.794 | 78% |
| 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 | 1.59 | 47% |
| Returns for 1 year | 17.63 | 23.65 | 75% |
| Returns for 3 years | 56.45 | 55.33 | 102% |
| Returns for 5 years | 41.75 | 42.88 | 97% |
| Returns for 10 years | N/A | N/A | - |