| FIQPX | MSAYX | FIQPX / MSAYX | |
| Total Expense Ratio | 0.80 | 1.05 | 76% |
| Annual Report Gross Expense Ratio | 0.80 | 1.25 | 64% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 32.830 | 13.559 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 103M | 770% |
| Annual Yield % from dividends | 0.00 | 2.92 | - |
| Returns for 1 year | 60.51 | 11.72 | 516% |
| Returns for 3 years | 129.25 | 36.39 | 355% |
| Returns for 5 years | 28.68 | -18.62 | -154% |
| Returns for 10 years | N/A | 169.64 | - |