| 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 | 8.349 | 18.425 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 1.51B | 352% |
| Annual Yield % from dividends | 3.16 | 3.78 | 83% |
| Returns for 1 year | 9.50 | 16.64 | 57% |
| Returns for 3 years | 46.45 | 75.80 | 61% |
| Returns for 5 years | 25.80 | 41.14 | 63% |
| Returns for 10 years | N/A | N/A | - |