| FIQIX | TAISX | FIQIX / TAISX | |
| Total Expense Ratio | 0.83 | 0.81 | 102% |
| Annual Report Gross Expense Ratio | 0.83 | 0.81 | 102% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 4.269 | 7.569 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 1.42B | 397% |
| Annual Yield % from dividends | 3.31 | 4.25 | 78% |
| Returns for 1 year | 28.92 | 40.15 | 72% |
| Returns for 3 years | 44.04 | 62.34 | 71% |
| Returns for 5 years | 36.76 | 43.28 | 85% |
| Returns for 10 years | N/A | N/A | - |