| FCQTX | RDLTX | FCQTX / RDLTX | |
| Total Expense Ratio | 0.39 | 0.74 | 53% |
| Annual Report Gross Expense Ratio | 0.39 | 0.74 | 53% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 9.167 | 9.027 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 7.38B | 100% |
| Annual Yield % from dividends | 0.74 | 0.48 | 154% |
| Returns for 1 year | 17.63 | 17.20 | 103% |
| Returns for 3 years | 56.45 | 54.73 | 103% |
| Returns for 5 years | 41.75 | 40.34 | 103% |
| Returns for 10 years | N/A | N/A | - |