| FIQAX | RLEFX | FIQAX / RLEFX | |
| Total Expense Ratio | 0.55 | 0.39 | 141% |
| Annual Report Gross Expense Ratio | 0.58 | 0.39 | 149% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 10.446 | 9.457 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 288B | 2% |
| Annual Yield % from dividends | 1.95 | 1.94 | 101% |
| Returns for 1 year | 18.64 | 16.92 | 110% |
| Returns for 3 years | 43.72 | 45.12 | 97% |
| Returns for 5 years | 30.72 | 37.16 | 83% |
| Returns for 10 years | N/A | 92.20 | - |