| FNCZX | FQMDX | FNCZX / FQMDX | |
| Total Expense Ratio | 0.60 | 0.90 | 67% |
| Annual Report Gross Expense Ratio | 0.60 | 0.90 | 67% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.412 | 2.338 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 318M | 185% |
| Annual Yield % from dividends | 3.14 | 3.31 | 95% |
| Returns for 1 year | 7.64 | 6.81 | 112% |
| Returns for 3 years | 11.95 | 9.93 | 120% |
| Returns for 5 years | 0.53 | -0.31 | -172% |
| Returns for 10 years | 1.85 | N/A | - |