| FERIX | FIQPX | FERIX / FIQPX | |
| Total Expense Ratio | 0.95 | 0.81 | 117% |
| Annual Report Gross Expense Ratio | 0.95 | 0.81 | 117% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 34.941 | 35.109 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 583M | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 32.89 | 33.08 | 99% |
| Returns for 3 years | 85.48 | 86.21 | 99% |
| Returns for 5 years | 3.20 | 3.80 | 84% |
| Returns for 10 years | 125.91 | N/A | - |