| FIQCX | TSAHX | FIQCX / TSAHX | |
| Total Expense Ratio | 0.56 | 0.76 | 74% |
| Annual Report Gross Expense Ratio | 0.59 | 0.84 | 70% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 14.086 | 9.784 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 290M | 2,469% |
| Annual Yield % from dividends | 1.41 | 1.17 | 120% |
| Returns for 1 year | 14.55 | 7.40 | 197% |
| Returns for 3 years | 57.03 | 52.21 | 109% |
| Returns for 5 years | 38.15 | 20.48 | 186% |
| Returns for 10 years | N/A | 103.81 | - |