| FIQRX | SEPIX | FIQRX / SEPIX | |
| Total Expense Ratio | 0.76 | 3.40 | 22% |
| Annual Report Gross Expense Ratio | 0.76 | 3.40 | 22% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 26.257 | 3.145 | 835% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 675K | 142,815% |
| Annual Yield % from dividends | 2.20 | 1.27 | 173% |
| Returns for 1 year | 18.47 | -5.38 | -343% |
| Returns for 3 years | 17.60 | -0.75 | -2,361% |
| Returns for 5 years | 90.97 | 51.88 | 175% |
| Returns for 10 years | N/A | 22.76 | - |