| FIQIX | FIXIX | FIQIX / FIXIX | |
| Total Expense Ratio | 0.92 | 1.04 | 88% |
| Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 20.481 | 20.513 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 5.38B | 100% |
| Annual Yield % from dividends | 2.22 | 2.11 | 105% |
| Returns for 1 year | 20.48 | 20.51 | 100% |
| Returns for 3 years | 45.47 | 45.11 | 101% |
| Returns for 5 years | 32.60 | 31.97 | 102% |
| Returns for 10 years | N/A | 80.38 | - |