| FIQRX | FNCRX | FIQRX / FNCRX | |
| Total Expense Ratio | 0.76 | 1.75 | 43% |
| Annual Report Gross Expense Ratio | 0.76 | 1.76 | 43% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 21.732 | 21.377 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 362M | 254% |
| Annual Yield % from dividends | 2.30 | 1.06 | 217% |
| Returns for 1 year | 15.76 | 12.37 | 127% |
| Returns for 3 years | 16.21 | 19.81 | 82% |
| Returns for 5 years | 103.70 | 134.07 | 77% |
| Returns for 10 years | N/A | 58.02 | - |