| 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 | 26 years | - |
| Gain YTD | 37.674 | 64.985 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 506M | 157% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 73.57 | 101.60 | 72% |
| Returns for 3 years | 144.36 | 150.00 | 96% |
| Returns for 5 years | 35.42 | 1.98 | 1,788% |
| Returns for 10 years | N/A | 142.60 | - |