| 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 | 10.153 | 8.651 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.65B | 288B | 2% |
| Annual Yield % from dividends | 1.94 | 1.95 | 100% |
| Returns for 1 year | 14.99 | 12.24 | 122% |
| Returns for 3 years | 39.92 | 40.46 | 99% |
| Returns for 5 years | 28.91 | 34.16 | 85% |
| Returns for 10 years | N/A | 84.08 | - |