| FIQLX | FJPTX | FIQLX / FJPTX | |
| Total Expense Ratio | 0.56 | 1.20 | 47% |
| Annual Report Gross Expense Ratio | 0.56 | 1.20 | 47% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 28.180 | 27.429 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 918M | 100% |
| Annual Yield % from dividends | 2.07 | 1.60 | 129% |
| Returns for 1 year | 25.80 | 24.93 | 103% |
| Returns for 3 years | 51.83 | 48.78 | 106% |
| Returns for 5 years | 18.74 | 14.66 | 128% |
| Returns for 10 years | N/A | 79.82 | - |