| 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 | -1.930 | -1.291 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 7.16B | 194% |
| Annual Yield % from dividends | 3.04 | 3.57 | 85% |
| Returns for 1 year | -0.57 | -0.23 | 252% |
| Returns for 3 years | 9.10 | 9.09 | 100% |
| Returns for 5 years | 3.26 | -0.62 | -528% |
| Returns for 10 years | N/A | 1.83 | - |