| FIQIX | TAISX | FIQIX / TAISX | |
| Total Expense Ratio | 0.92 | 0.81 | 114% |
| Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 21.749 | 30.564 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.32B | 401% |
| Annual Yield % from dividends | 2.27 | 2.46 | 92% |
| Returns for 1 year | 20.51 | 30.27 | 68% |
| Returns for 3 years | 49.74 | 58.35 | 85% |
| Returns for 5 years | 46.13 | 52.74 | 87% |
| Returns for 10 years | N/A | N/A | - |