| 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 | 14.186 | 11.289 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 2.36M | 293,291% |
| Annual Yield % from dividends | 1.44 | 1.58 | 91% |
| Returns for 1 year | 26.15 | 26.32 | 99% |
| Returns for 3 years | 59.62 | 68.27 | 87% |
| Returns for 5 years | 43.13 | N/A | - |
| Returns for 10 years | N/A | N/A | - |