| 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 | 8.090 | 8.295 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 5.46B | 100% |
| Annual Yield % from dividends | 2.91 | 3.16 | 92% |
| Returns for 1 year | 13.07 | 13.49 | 97% |
| Returns for 3 years | 40.98 | 42.58 | 96% |
| Returns for 5 years | 27.16 | 29.80 | 91% |
| Returns for 10 years | 88.48 | N/A | - |