| FIQVX | FTCVX | FIQVX / FTCVX | |
| Total Expense Ratio | 0.60 | 1.24 | 48% |
| Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 15.258 | 14.634 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.17B | 2.17B | 100% |
| Annual Yield % from dividends | 3.03 | 2.49 | 122% |
| Returns for 1 year | 9.34 | 8.64 | 108% |
| Returns for 3 years | 35.62 | 33.02 | 108% |
| Returns for 5 years | 11.67 | 8.13 | 144% |
| Returns for 10 years | N/A | 55.49 | - |