| FIQRX | MAGRX | FIQRX / MAGRX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 7 years | 37 years | - |
| Gain YTD | 21.732 | 14.530 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 149M | 617% |
| Annual Yield % from dividends | 2.30 | 2.51 | 92% |
| Returns for 1 year | 15.76 | 4.50 | 350% |
| Returns for 3 years | 16.21 | 5.92 | 274% |
| Returns for 5 years | 103.70 | 62.01 | 167% |
| Returns for 10 years | N/A | -8.81 | - |