| FIQEX | TICIX | FIQEX / TICIX | |
| Total Expense Ratio | 0.93 | 1.52 | 61% |
| Annual Report Gross Expense Ratio | 0.93 | 1.52 | 61% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 17.616 | 47.469 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 164M | 646% |
| Annual Yield % from dividends | 1.42 | 0.81 | 176% |
| Returns for 1 year | 7.03 | 56.62 | 12% |
| Returns for 3 years | 29.29 | 65.92 | 44% |
| Returns for 5 years | 58.62 | 100.67 | 58% |
| Returns for 10 years | N/A | 232.58 | - |