| 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 | 22.627 | 31.805 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 1.32B | 406% |
| Annual Yield % from dividends | 2.22 | 2.44 | 91% |
| Returns for 1 year | 19.84 | 27.50 | 72% |
| Returns for 3 years | 45.85 | 53.74 | 85% |
| Returns for 5 years | 36.85 | 46.52 | 79% |
| Returns for 10 years | N/A | N/A | - |