| FIQCX | JABQX | FIQCX / JABQX | |
| Total Expense Ratio | 0.56 | 1.04 | 54% |
| Annual Report Gross Expense Ratio | 0.59 | 1.04 | 57% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 14.985 | 15.197 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 778M | 899% |
| Annual Yield % from dividends | 1.44 | 1.08 | 133% |
| Returns for 1 year | 19.34 | 19.33 | 100% |
| Returns for 3 years | 60.81 | 62.70 | 97% |
| Returns for 5 years | 41.78 | 27.03 | 155% |
| Returns for 10 years | N/A | N/A | - |