| FIQRX | JNRRX | FIQRX / JNRRX | |
| Total Expense Ratio | 0.76 | 1.53 | 50% |
| Annual Report Gross Expense Ratio | 0.76 | 1.78 | 43% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 21.732 | 26.298 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 719M | 128% |
| Annual Yield % from dividends | 2.30 | 0.57 | 404% |
| Returns for 1 year | 15.76 | 18.20 | 87% |
| Returns for 3 years | 16.21 | 15.16 | 107% |
| Returns for 5 years | 103.70 | 117.66 | 88% |
| Returns for 10 years | N/A | 121.80 | - |