| FIQPX | MATFX | FIQPX / MATFX | |
| Total Expense Ratio | 0.81 | 1.29 | 63% |
| Annual Report Gross Expense Ratio | 0.81 | 1.29 | 63% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 32.446 | 28.284 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 333M | 166% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 28.32 | 24.72 | 115% |
| Returns for 3 years | 75.23 | 13.08 | 575% |
| Returns for 5 years | -1.44 | -32.44 | 4% |
| Returns for 10 years | N/A | 16.79 | - |