| 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 | 9 years | - |
| Gain YTD | 10.646 | 18.578 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.54B | 364% |
| Annual Yield % from dividends | 3.11 | 3.80 | 82% |
| Returns for 1 year | 18.81 | 30.40 | 62% |
| Returns for 3 years | 50.51 | 78.95 | 64% |
| Returns for 5 years | 30.29 | 45.43 | 67% |
| Returns for 10 years | N/A | N/A | - |