| FIQPX | MATFX | FIQPX / MATFX | |
| Total Expense Ratio | 0.80 | 1.27 | 63% |
| Annual Report Gross Expense Ratio | 0.80 | 1.27 | 63% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 31.941 | 44.807 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 421M | 176% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 45.24 | 55.61 | 81% |
| Returns for 3 years | 140.38 | 129.54 | 108% |
| Returns for 5 years | 50.17 | 2.48 | 2,025% |
| Returns for 10 years | N/A | 100.73 | - |