| FIQRX | SEPIX | FIQRX / SEPIX | |
| Total Expense Ratio | 0.76 | 3.40 | 22% |
| Annual Report Gross Expense Ratio | 0.76 | 3.40 | 22% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 21.732 | 6.447 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 983K | 93,591% |
| Annual Yield % from dividends | 2.30 | 1.28 | 181% |
| Returns for 1 year | 15.76 | -2.28 | -692% |
| Returns for 3 years | 16.21 | 4.30 | 377% |
| Returns for 5 years | 103.70 | 69.55 | 149% |
| Returns for 10 years | N/A | 23.50 | - |