| FIQPX | MSAQX | FIQPX / MSAQX | |
| Total Expense Ratio | 0.81 | 1.10 | 74% |
| Annual Report Gross Expense Ratio | 0.81 | 1.28 | 63% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 32.446 | 5.866 | 553% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 119M | 466% |
| Annual Yield % from dividends | 0.00 | 1.71 | - |
| Returns for 1 year | 28.32 | 2.55 | 1,111% |
| Returns for 3 years | 75.23 | 18.68 | 403% |
| Returns for 5 years | -1.44 | -24.75 | 6% |
| Returns for 10 years | N/A | N/A | - |