| FICVX | FIQVX | FICVX / FIQVX | |
| Total Expense Ratio | 0.68 | 0.55 | 124% |
| Annual Report Gross Expense Ratio | 0.68 | 0.55 | 124% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 14.490 | 14.591 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.65B | 2.65B | 100% |
| Annual Yield % from dividends | 2.08 | 2.16 | 96% |
| Returns for 1 year | 14.24 | 14.40 | 99% |
| Returns for 3 years | 39.61 | 40.11 | 99% |
| Returns for 5 years | 10.16 | 10.79 | 94% |
| Returns for 10 years | 91.41 | N/A | - |