| 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 | 12.687 | 12.039 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 756M | 925% |
| Annual Yield % from dividends | 1.44 | 1.08 | 133% |
| Returns for 1 year | 18.69 | 18.13 | 103% |
| Returns for 3 years | 50.50 | 50.19 | 101% |
| Returns for 5 years | 38.79 | 23.13 | 168% |
| Returns for 10 years | N/A | N/A | - |