| FIQRX | MAGRX | FIQRX / MAGRX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 7 years | 37 years | - |
| Gain YTD | 11.888 | 14.306 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 189M | 631% |
| Annual Yield % from dividends | 2.29 | 1.74 | 132% |
| Returns for 1 year | 40.06 | 34.36 | 117% |
| Returns for 3 years | 38.73 | 23.93 | 162% |
| Returns for 5 years | 107.02 | 71.94 | 149% |
| Returns for 10 years | N/A | 44.08 | - |