| 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 | 9.565 | 14.587 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 344M | 1,546% |
| Annual Yield % from dividends | 3.16 | 1.38 | 228% |
| Returns for 1 year | 13.00 | 15.19 | 86% |
| Returns for 3 years | 47.44 | 48.08 | 99% |
| Returns for 5 years | 27.32 | 20.46 | 133% |
| Returns for 10 years | N/A | 69.66 | - |