| 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 | 10.798 | 10.210 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 283B | 2% |
| Annual Yield % from dividends | 1.96 | 1.98 | 99% |
| Returns for 1 year | 13.69 | 12.81 | 107% |
| Returns for 3 years | 45.53 | 45.83 | 99% |
| Returns for 5 years | 29.35 | 35.14 | 84% |
| Returns for 10 years | N/A | 85.53 | - |