| FIQWX | JAVAX | FIQWX / JAVAX | |
| Total Expense Ratio | 0.56 | 1.02 | 55% |
| Annual Report Gross Expense Ratio | 0.56 | 1.02 | 55% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 10.676 | 11.960 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.35B | 27.6M | 19,373% |
| Annual Yield % from dividends | 2.51 | 0.58 | 429% |
| Returns for 1 year | 4.61 | 11.13 | 41% |
| Returns for 3 years | 24.77 | 56.41 | 44% |
| Returns for 5 years | 30.28 | 63.62 | 48% |
| Returns for 10 years | N/A | 79.23 | - |