| 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 | 23.743 | 7.154 | 332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 920M | 988K | 93,117% |
| Annual Yield % from dividends | 2.30 | 1.28 | 181% |
| Returns for 1 year | 19.97 | -0.35 | -5,687% |
| Returns for 3 years | 15.77 | 2.97 | 532% |
| Returns for 5 years | 111.44 | 75.53 | 148% |
| Returns for 10 years | N/A | 25.16 | - |