| FIQPX | MATFX | FIQPX / MATFX | |
| Total Expense Ratio | 0.80 | 1.29 | 62% |
| Annual Report Gross Expense Ratio | 0.80 | 1.29 | 62% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 9.037 | 8.071 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 344M | 184% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 47.67 | 37.64 | 127% |
| Returns for 3 years | 81.86 | 45.91 | 178% |
| Returns for 5 years | -2.52 | -41.43 | 6% |
| Returns for 10 years | N/A | 73.29 | - |