| FIQEX | TICIX | FIQEX / TICIX | |
| Total Expense Ratio | 0.93 | 1.52 | 61% |
| Annual Report Gross Expense Ratio | 0.93 | 1.52 | 61% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 18.107 | 52.969 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 170M | 624% |
| Annual Yield % from dividends | 1.42 | 0.81 | 176% |
| Returns for 1 year | 7.27 | 62.94 | 12% |
| Returns for 3 years | 29.19 | 63.84 | 46% |
| Returns for 5 years | 63.45 | 113.30 | 56% |
| Returns for 10 years | N/A | 250.42 | - |