| FNCZX | FQMDX | FNCZX / FQMDX | |
| Total Expense Ratio | 0.61 | 0.90 | 68% |
| Annual Report Gross Expense Ratio | 0.61 | 0.92 | 66% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | -0.332 | -0.010 | 3,204% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 306M | 185% |
| Annual Yield % from dividends | 3.26 | 3.41 | 96% |
| Returns for 1 year | 4.69 | 4.51 | 104% |
| Returns for 3 years | 10.15 | 8.71 | 116% |
| Returns for 5 years | -2.32 | -2.75 | 84% |
| Returns for 10 years | -0.47 | N/A | - |