| FMQTX | FRALX | FMQTX / FRALX | |
| Total Expense Ratio | 0.83 | 0.75 | 111% |
| Annual Report Gross Expense Ratio | 0.83 | 0.80 | 104% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 1.753 | 1.705 | 103% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 168M | 398% |
| Annual Yield % from dividends | 3.20 | 3.05 | 105% |
| Returns for 1 year | 7.38 | 7.46 | 99% |
| Returns for 3 years | 11.13 | 10.75 | 104% |
| Returns for 5 years | -1.33 | -0.61 | 218% |
| Returns for 10 years | N/A | 3.59 | - |