| 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 | 34.987 | 12.905 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 128M | 441% |
| Annual Yield % from dividends | 0.00 | 1.58 | - |
| Returns for 1 year | 31.64 | 13.95 | 227% |
| Returns for 3 years | 108.48 | 48.65 | 223% |
| Returns for 5 years | 11.25 | -14.16 | -79% |
| Returns for 10 years | N/A | N/A | - |