| FIQWX | JAVAX | FIQWX / JAVAX | |
| Total Expense Ratio | 0.55 | 1.02 | 54% |
| Annual Report Gross Expense Ratio | 0.55 | 1.02 | 54% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 13.961 | 11.725 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 32.1M | 18,065% |
| Annual Yield % from dividends | 2.25 | 0.50 | 453% |
| Returns for 1 year | 15.27 | 20.63 | 74% |
| Returns for 3 years | 33.25 | 60.77 | 55% |
| Returns for 5 years | 24.62 | 63.28 | 39% |
| Returns for 10 years | N/A | 104.51 | - |