| 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 | 13.903 | 13.014 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82B | 32.3M | 18,025% |
| Annual Yield % from dividends | 2.36 | 0.49 | 481% |
| Returns for 1 year | 15.41 | 23.74 | 65% |
| Returns for 3 years | 35.11 | 65.64 | 53% |
| Returns for 5 years | 25.25 | 65.30 | 39% |
| Returns for 10 years | N/A | 103.89 | - |