| FIQZX | FLTMX | FIQZX / FLTMX | |
| Total Expense Ratio | 0.31 | 0.37 | 84% |
| Annual Report Gross Expense Ratio | 0.32 | 0.38 | 84% |
| Fund Existence | 7 years | 49 years | - |
| Gain YTD | 4.474 | 4.426 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.82 | 2.76 | 102% |
| Returns for 1 year | 4.34 | 4.28 | 101% |
| Returns for 3 years | 13.34 | 13.15 | 101% |
| Returns for 5 years | 6.83 | 6.52 | 105% |
| Returns for 10 years | N/A | 24.51 | - |