| FIXIX | QISIX | FIXIX / QISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 1.30 | 73% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 9.331 | 16.843 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 61M | 9,202% |
| Annual Yield % from dividends | 2.98 | 1.64 | 181% |
| Returns for 1 year | 15.64 | 20.15 | 78% |
| Returns for 3 years | 45.81 | 38.42 | 119% |
| Returns for 5 years | 27.79 | 15.52 | 179% |
| Returns for 10 years | 99.05 | N/A | - |