| FIQVX | FTCVX | FIQVX / FTCVX | |
| Total Expense Ratio | 0.55 | 1.19 | 46% |
| Annual Report Gross Expense Ratio | 0.55 | 1.19 | 46% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 14.536 | 14.130 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.45B | 2.45B | 100% |
| Annual Yield % from dividends | 2.14 | 1.70 | 126% |
| Returns for 1 year | 14.71 | 13.97 | 105% |
| Returns for 3 years | 39.44 | 36.79 | 107% |
| Returns for 5 years | 10.40 | 6.91 | 150% |
| Returns for 10 years | N/A | 84.19 | - |