| FIQRX | SEPCX | FIQRX / SEPCX | |
| Total Expense Ratio | 0.76 | 4.85 | 16% |
| Annual Report Gross Expense Ratio | 0.76 | 4.85 | 16% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 25.475 | 4.599 | 554% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 692K | 139,306% |
| Annual Yield % from dividends | 2.20 | 1.49 | 147% |
| Returns for 1 year | 18.65 | -4.03 | -463% |
| Returns for 3 years | 16.87 | -1.51 | -1,121% |
| Returns for 5 years | 94.53 | 52.53 | 180% |
| Returns for 10 years | N/A | 15.37 | - |