| FIQRX | MAGRX | FIQRX / MAGRX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 8 years | 38 years | - |
| Gain YTD | 15.049 | 9.489 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 194M | 680% |
| Annual Yield % from dividends | 2.30 | 1.79 | 128% |
| Returns for 1 year | 31.71 | 15.96 | 199% |
| Returns for 3 years | 54.25 | 25.40 | 214% |
| Returns for 5 years | 84.96 | 42.05 | 202% |
| Returns for 10 years | N/A | 9.43 | - |