| FIQCX | RELVX | FIQCX / RELVX | |
| Total Expense Ratio | 0.56 | 1.45 | 39% |
| Annual Report Gross Expense Ratio | 0.59 | 1.69 | 35% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 12.687 | 10.607 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 329M | 2,125% |
| Annual Yield % from dividends | 1.44 | 1.49 | 97% |
| Returns for 1 year | 18.69 | 10.52 | 178% |
| Returns for 3 years | 50.50 | 41.76 | 121% |
| Returns for 5 years | 38.79 | 23.49 | 165% |
| Returns for 10 years | N/A | 73.76 | - |