| FIXIX | QISOX | FIXIX / QISOX | |
| Total Expense Ratio | 0.95 | 1.41 | 67% |
| Annual Report Gross Expense Ratio | 0.95 | 1.51 | 63% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 11.300 | 20.546 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 62.7M | 8,952% |
| Annual Yield % from dividends | 2.98 | 1.33 | 224% |
| Returns for 1 year | 19.87 | 27.22 | 73% |
| Returns for 3 years | 52.39 | 44.78 | 117% |
| Returns for 5 years | 32.76 | 17.93 | 183% |
| Returns for 10 years | 105.53 | N/A | - |