| FIASX | FIQIX | FIASX / FIQIX | |
| Total Expense Ratio | 1.20 | 0.83 | 145% |
| Annual Report Gross Expense Ratio | 1.20 | 0.83 | 145% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 10.981 | 11.159 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 5.61B | 100% |
| Annual Yield % from dividends | 2.86 | 3.11 | 92% |
| Returns for 1 year | 18.95 | 19.40 | 98% |
| Returns for 3 years | 50.97 | 52.66 | 97% |
| Returns for 5 years | 30.33 | 33.04 | 92% |
| Returns for 10 years | 101.66 | N/A | - |