| FIQPX | MSAQX | FIQPX / MSAQX | |
| Total Expense Ratio | 0.81 | 1.10 | 74% |
| Annual Report Gross Expense Ratio | 0.81 | 1.28 | 63% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 33.279 | 5.209 | 639% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 119M | 490% |
| Annual Yield % from dividends | 0.00 | 1.62 | - |
| Returns for 1 year | 29.36 | 2.14 | 1,371% |
| Returns for 3 years | 87.31 | 28.05 | 311% |
| Returns for 5 years | 1.54 | -25.51 | -6% |
| Returns for 10 years | N/A | N/A | - |