| 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 | 11.348 | 19.266 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.57B | 359% |
| Annual Yield % from dividends | 3.11 | 3.80 | 82% |
| Returns for 1 year | 20.01 | 30.84 | 65% |
| Returns for 3 years | 52.92 | 81.31 | 65% |
| Returns for 5 years | 33.57 | 47.23 | 71% |
| Returns for 10 years | N/A | N/A | - |