| 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 | 12.871 | 12.646 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.76B | 32.3M | 17,833% |
| Annual Yield % from dividends | 2.39 | 0.50 | 478% |
| Returns for 1 year | 17.53 | 29.12 | 60% |
| Returns for 3 years | 27.76 | 65.90 | 42% |
| Returns for 5 years | 27.33 | 69.80 | 39% |
| Returns for 10 years | N/A | 110.60 | - |