| FIQIX | LAIEX | FIQIX / LAIEX | |
| Total Expense Ratio | 0.83 | 1.29 | 64% |
| Annual Report Gross Expense Ratio | 0.83 | 1.29 | 64% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 9.538 | 14.037 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 344M | 1,514% |
| Annual Yield % from dividends | 3.27 | 1.44 | 228% |
| Returns for 1 year | 12.00 | 13.91 | 86% |
| Returns for 3 years | 46.72 | 47.95 | 97% |
| Returns for 5 years | 28.94 | 23.31 | 124% |
| Returns for 10 years | N/A | 68.13 | - |