| FIQPX | MSAQX | FIQPX / MSAQX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.80 | 1.31 | 61% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 33.156 | 14.621 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 101M | 733% |
| Annual Yield % from dividends | 0.00 | 2.94 | - |
| Returns for 1 year | 46.41 | 10.62 | 437% |
| Returns for 3 years | 134.67 | 36.45 | 369% |
| Returns for 5 years | 42.51 | -1.43 | -2,982% |
| Returns for 10 years | N/A | 148.18 | - |