| FIQEX | TICIX | FIQEX / TICIX | |
| Total Expense Ratio | 0.75 | 1.52 | 49% |
| Annual Report Gross Expense Ratio | 0.75 | 1.52 | 49% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 0.566 | 14.623 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 188M | 574% |
| Annual Yield % from dividends | 0.84 | 1.88 | 44% |
| Returns for 1 year | 19.43 | 70.99 | 27% |
| Returns for 3 years | 30.55 | 104.94 | 29% |
| Returns for 5 years | 53.99 | 112.48 | 48% |
| Returns for 10 years | N/A | 333.15 | - |