| FIQIX | FIXIX | FIQIX / FIXIX | |
| Total Expense Ratio | 0.83 | 0.95 | 87% |
| Annual Report Gross Expense Ratio | 0.83 | 0.95 | 87% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 10.646 | 10.599 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 5.61B | 100% |
| Annual Yield % from dividends | 3.11 | 2.98 | 104% |
| Returns for 1 year | 18.81 | 18.68 | 101% |
| Returns for 3 years | 50.51 | 49.99 | 101% |
| Returns for 5 years | 30.29 | 29.49 | 103% |
| Returns for 10 years | N/A | 94.10 | - |