| 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 | 15.056 | 12.707 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.8B | 32.3M | 17,954% |
| Annual Yield % from dividends | 2.25 | 0.50 | 453% |
| Returns for 1 year | 15.01 | 21.21 | 71% |
| Returns for 3 years | 38.75 | 67.41 | 57% |
| Returns for 5 years | 25.06 | 65.29 | 38% |
| Returns for 10 years | N/A | 102.29 | - |