| FOFQX | FOFRX | FOFQX / FOFRX | |
| Total Expense Ratio | 0.82 | 0.53 | 155% |
| Annual Report Gross Expense Ratio | 0.82 | 0.53 | 155% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -0.383 | -0.193 | 198% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 774M | 100% |
| Annual Yield % from dividends | 3.48 | 3.78 | 92% |
| Returns for 1 year | 4.42 | 4.40 | 100% |
| Returns for 3 years | 9.58 | 10.74 | 89% |
| Returns for 5 years | -3.51 | -2.41 | 146% |
| Returns for 10 years | N/A | N/A | - |