| FIQZX | TEAFX | FIQZX / TEAFX | |
| Total Expense Ratio | 0.31 | 0.38 | 82% |
| Annual Report Gross Expense Ratio | 0.32 | 0.38 | 84% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | -1.930 | -3.766 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 24.2B | 57% |
| Annual Yield % from dividends | 3.04 | 3.26 | 93% |
| Returns for 1 year | -0.57 | -3.38 | 17% |
| Returns for 3 years | 9.10 | 0.98 | 933% |
| Returns for 5 years | 3.26 | -11.56 | -28% |
| Returns for 10 years | N/A | -6.47 | - |