| 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 | 12.463 | 10.927 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 32M | 18,013% |
| Annual Yield % from dividends | 2.25 | 0.50 | 454% |
| Returns for 1 year | 9.65 | 13.99 | 69% |
| Returns for 3 years | 34.08 | 63.01 | 54% |
| Returns for 5 years | 22.64 | 61.41 | 37% |
| Returns for 10 years | N/A | 105.85 | - |