| 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 | 14.186 | 10.072 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 331M | 2,087% |
| Annual Yield % from dividends | 1.44 | 1.66 | 87% |
| Returns for 1 year | 24.79 | 13.69 | 181% |
| Returns for 3 years | 59.12 | 47.59 | 124% |
| Returns for 5 years | 42.14 | 23.41 | 180% |
| Returns for 10 years | N/A | 81.57 | - |