| FIQCX | FRAGX | FIQCX / FRAGX | |
| Total Expense Ratio | 0.56 | 0.03 | 1,867% |
| Annual Report Gross Expense Ratio | 0.59 | 0.13 | 454% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 12.687 | 9.535 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 2.27M | 307,476% |
| Annual Yield % from dividends | 1.44 | 1.59 | 91% |
| Returns for 1 year | 18.69 | 18.77 | 100% |
| Returns for 3 years | 50.50 | 57.03 | 89% |
| Returns for 5 years | 38.79 | N/A | - |
| Returns for 10 years | N/A | N/A | - |