| FIQPX | MSAQX | FIQPX / MSAQX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.80 | 1.28 | 63% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 8.237 | 2.069 | 398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 120M | 528% |
| Annual Yield % from dividends | 0.00 | 3.23 | - |
| Returns for 1 year | 49.44 | 8.94 | 553% |
| Returns for 3 years | 80.53 | 12.73 | 633% |
| Returns for 5 years | -3.53 | -34.19 | 10% |
| Returns for 10 years | N/A | 161.56 | - |