| 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 | 32.607 | 56.439 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 506M | 162% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 56.29 | 81.04 | 69% |
| Returns for 3 years | 129.87 | 136.20 | 95% |
| Returns for 5 years | 28.06 | -4.87 | -576% |
| Returns for 10 years | N/A | 128.47 | - |