| FIQIX | MSSIX | FIQIX / MSSIX | |
| Total Expense Ratio | 0.83 | 1.02 | 81% |
| Annual Report Gross Expense Ratio | 0.83 | 1.02 | 81% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 8.673 | 10.811 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 4.67B | 117% |
| Annual Yield % from dividends | 3.16 | 1.79 | 177% |
| Returns for 1 year | 12.96 | 19.29 | 67% |
| Returns for 3 years | 48.03 | 67.80 | 71% |
| Returns for 5 years | 30.59 | 31.77 | 96% |
| Returns for 10 years | N/A | 138.25 | - |