| 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 | 8 years | - |
| Gain YTD | 5.421 | 14.577 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 59.9M | 9,122% |
| Annual Yield % from dividends | 3.02 | 1.56 | 194% |
| Returns for 1 year | 9.33 | 15.02 | 62% |
| Returns for 3 years | 36.99 | 32.62 | 113% |
| Returns for 5 years | 25.63 | 12.21 | 210% |
| Returns for 10 years | 81.85 | N/A | - |