| FIQRX | GOVIX | FIQRX / GOVIX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 20.223 | 16.861 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 125000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 928M | 1.21B | 77% |
| Annual Yield % from dividends | 2.28 | 2.96 | 77% |
| Returns for 1 year | 14.15 | 8.90 | 159% |
| Returns for 3 years | 19.34 | -3.59 | -539% |
| Returns for 5 years | 114.85 | 29.18 | 394% |
| Returns for 10 years | N/A | 120.89 | - |