| 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 | 1.936 | 1.825 | 106% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 579M | 141% |
| Annual Yield % from dividends | 3.60 | 2.89 | 125% |
| Returns for 1 year | 7.83 | 7.56 | 104% |
| Returns for 3 years | 11.84 | 10.74 | 110% |
| Returns for 5 years | -0.15 | -0.85 | 17% |
| Returns for 10 years | 3.64 | N/A | - |