| 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 | 12.687 | 9.513 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 292M | 2,395% |
| Annual Yield % from dividends | 1.44 | 1.19 | 121% |
| Returns for 1 year | 18.69 | 12.99 | 144% |
| Returns for 3 years | 50.50 | 46.92 | 108% |
| Returns for 5 years | 38.79 | 21.90 | 177% |
| Returns for 10 years | N/A | 103.16 | - |