| FIQLX | FPJAX | FIQLX / FPJAX | |
| Total Expense Ratio | 0.64 | 1.03 | 62% |
| Annual Report Gross Expense Ratio | 0.64 | 1.03 | 62% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 19.584 | 19.429 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 1.1B | 100% |
| Annual Yield % from dividends | 3.54 | 3.28 | 108% |
| Returns for 1 year | 31.41 | 30.87 | 102% |
| Returns for 3 years | 56.76 | 54.86 | 103% |
| Returns for 5 years | 30.34 | 27.65 | 110% |
| Returns for 10 years | N/A | 123.64 | - |