| FQNCX | TFBIX | FQNCX / TFBIX | |
| Total Expense Ratio | 0.85 | 0.42 | 202% |
| Annual Report Gross Expense Ratio | 0.85 | 0.42 | 202% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 2.307 | 2.815 | 82% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 587M | 2.56B | 23% |
| Annual Yield % from dividends | 2.89 | 3.56 | 81% |
| Returns for 1 year | 7.29 | 7.92 | 92% |
| Returns for 3 years | 11.13 | 13.75 | 81% |
| Returns for 5 years | -0.46 | 6.41 | -7% |
| Returns for 10 years | N/A | N/A | - |