| FIQLX | RJAIX | FIQLX / RJAIX | |
| Total Expense Ratio | 0.56 | 0.83 | 67% |
| Annual Report Gross Expense Ratio | 0.56 | 0.94 | 60% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 28.180 | 25.362 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 298M | 308% |
| Annual Yield % from dividends | 2.07 | 2.30 | 90% |
| Returns for 1 year | 25.80 | 24.84 | 104% |
| Returns for 3 years | 51.83 | 27.37 | 189% |
| Returns for 5 years | 18.74 | -20.63 | -91% |
| Returns for 10 years | N/A | N/A | - |