| 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 | 14.186 | 13.026 | 109% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 761M | 908% |
| Annual Yield % from dividends | 1.44 | 1.08 | 133% |
| Returns for 1 year | 24.79 | 23.22 | 107% |
| Returns for 3 years | 59.12 | 60.06 | 98% |
| Returns for 5 years | 42.14 | 24.64 | 171% |
| Returns for 10 years | N/A | N/A | - |