| FQNCX | FRORX | FQNCX / FRORX | |
| Total Expense Ratio | 0.85 | 0.66 | 129% |
| Annual Report Gross Expense Ratio | 0.85 | 0.66 | 129% |
| Fund Existence | 8 years | 39 years | - |
| Gain YTD | 1.825 | 1.800 | 101% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 815M | 71% |
| Annual Yield % from dividends | 2.89 | 3.51 | 82% |
| Returns for 1 year | 7.56 | 7.73 | 98% |
| Returns for 3 years | 10.74 | 11.52 | 93% |
| Returns for 5 years | -0.85 | -0.63 | 134% |
| Returns for 10 years | N/A | 2.99 | - |