| 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 | 8.225 | 17.210 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 61.6M | 8,870% |
| Annual Yield % from dividends | 3.02 | 1.26 | 240% |
| Returns for 1 year | 13.38 | 19.46 | 69% |
| Returns for 3 years | 42.06 | 32.68 | 129% |
| Returns for 5 years | 29.01 | 11.96 | 243% |
| Returns for 10 years | 91.64 | N/A | - |