| FIQZX | RLVSX | FIQZX / RLVSX | |
| Total Expense Ratio | 0.31 | 0.51 | 61% |
| Annual Report Gross Expense Ratio | 0.32 | 0.57 | 56% |
| Fund Existence | 8 years | 41 years | - |
| Gain YTD | -0.018 | 0.767 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.3B | 190% |
| Annual Yield % from dividends | 3.02 | 3.56 | 85% |
| Returns for 1 year | 3.64 | 4.21 | 86% |
| Returns for 3 years | 11.36 | 11.49 | 99% |
| Returns for 5 years | 5.14 | 1.16 | 442% |
| Returns for 10 years | N/A | 3.25 | - |