| FIQSX | NFRFX | FIQSX / NFRFX | |
| Total Expense Ratio | 0.67 | 0.68 | 99% |
| Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 2.073 | 2.123 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 2.04B | 706% |
| Annual Yield % from dividends | 7.11 | 7.25 | 98% |
| Returns for 1 year | 5.20 | 5.34 | 97% |
| Returns for 3 years | 24.02 | 26.66 | 90% |
| Returns for 5 years | 34.16 | 33.80 | 101% |
| Returns for 10 years | N/A | 69.91 | - |