| FIQCX | FRAGX | FIQCX / FRAGX | |
| Total Expense Ratio | 0.57 | 0.02 | 2,850% |
| Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 16.229 | 15.268 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 1.96M | 281,623% |
| Annual Yield % from dividends | 1.34 | 1.61 | 83% |
| Returns for 1 year | 12.57 | 14.28 | 88% |
| Returns for 3 years | 46.70 | 57.64 | 81% |
| Returns for 5 years | 45.94 | N/A | - |
| Returns for 10 years | N/A | N/A | - |