| 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 | 5 years | - |
| Gain YTD | 14.086 | 10.908 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 2.34M | 305,634% |
| Annual Yield % from dividends | 1.41 | 1.55 | 91% |
| Returns for 1 year | 14.55 | 14.75 | 99% |
| Returns for 3 years | 57.03 | 63.58 | 90% |
| Returns for 5 years | 38.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |