| FIXIX | QISOX | FIXIX / QISOX | |
| Total Expense Ratio | 1.04 | 1.41 | 74% |
| Annual Report Gross Expense Ratio | 1.04 | 1.51 | 69% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 20.513 | 16.155 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 67M | 7,890% |
| Annual Yield % from dividends | 2.16 | 1.51 | 143% |
| Returns for 1 year | 19.93 | 13.21 | 151% |
| Returns for 3 years | 47.98 | 28.25 | 170% |
| Returns for 5 years | 39.99 | 12.83 | 312% |
| Returns for 10 years | 73.43 | N/A | - |