| 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 | 14.186 | 10.460 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 293M | 2,357% |
| Annual Yield % from dividends | 1.44 | 1.19 | 121% |
| Returns for 1 year | 24.79 | 18.54 | 134% |
| Returns for 3 years | 59.12 | 56.23 | 105% |
| Returns for 5 years | 42.14 | 23.75 | 177% |
| Returns for 10 years | N/A | 117.94 | - |