| FOFZX | FQNCX | FOFZX / FQNCX | |
| Total Expense Ratio | 0.56 | 0.85 | 66% |
| Annual Report Gross Expense Ratio | 0.56 | 0.85 | 66% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.422 | 2.307 | 105% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 588M | 139% |
| Annual Yield % from dividends | 3.60 | 2.89 | 125% |
| Returns for 1 year | 7.49 | 7.29 | 103% |
| Returns for 3 years | 12.06 | 11.13 | 108% |
| Returns for 5 years | 0.22 | -0.46 | -48% |
| Returns for 10 years | 2.59 | N/A | - |