| FIQIX | TAISX | FIQIX / TAISX | |
| Total Expense Ratio | 0.83 | 0.82 | 101% |
| Annual Report Gross Expense Ratio | 0.83 | 0.82 | 101% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 5.620 | 11.544 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 1.42B | 367% |
| Annual Yield % from dividends | 3.27 | 4.07 | 80% |
| Returns for 1 year | 12.25 | 18.11 | 68% |
| Returns for 3 years | 38.51 | 60.20 | 64% |
| Returns for 5 years | 26.26 | 35.27 | 74% |
| Returns for 10 years | N/A | N/A | - |