| FIQIX | TAISX | FIQIX / TAISX | |
| Total Expense Ratio | 0.92 | 0.81 | 114% |
| Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 20.644 | 29.131 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.31B | 404% |
| Annual Yield % from dividends | 2.27 | 2.46 | 92% |
| Returns for 1 year | 20.06 | 29.08 | 69% |
| Returns for 3 years | 48.55 | 57.46 | 84% |
| Returns for 5 years | 42.07 | 49.29 | 85% |
| Returns for 10 years | N/A | N/A | - |