| FIXIX | QISOX | FIXIX / QISOX | |
| Total Expense Ratio | 0.95 | 1.44 | 66% |
| Annual Report Gross Expense Ratio | 0.95 | 1.54 | 62% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 7.956 | 15.087 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 59.3M | 8,966% |
| Annual Yield % from dividends | 3.02 | 1.29 | 234% |
| Returns for 1 year | 8.47 | 12.67 | 67% |
| Returns for 3 years | 45.28 | 38.95 | 116% |
| Returns for 5 years | 25.19 | 9.12 | 276% |
| Returns for 10 years | 83.92 | N/A | - |