| FIQRX | RSNYX | FIQRX / RSNYX | |
| Total Expense Ratio | 0.76 | 1.15 | 66% |
| Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 21.732 | 47.830 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 431M | 213% |
| Annual Yield % from dividends | 2.30 | 1.26 | 182% |
| Returns for 1 year | 15.76 | 38.76 | 41% |
| Returns for 3 years | 16.21 | 56.06 | 29% |
| Returns for 5 years | 103.70 | 349.22 | 30% |
| Returns for 10 years | N/A | 191.11 | - |