| FIXIX | QISIX | FIXIX / QISIX | |
| Total Expense Ratio | 1.04 | 0.99 | 105% |
| Annual Report Gross Expense Ratio | 1.04 | 1.30 | 80% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 2.131 | 0.831 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 67.9M | 7,956% |
| Annual Yield % from dividends | 3.31 | 1.89 | 175% |
| Returns for 1 year | 30.28 | 22.78 | 133% |
| Returns for 3 years | 43.56 | 22.53 | 193% |
| Returns for 5 years | 33.90 | 6.87 | 494% |
| Returns for 10 years | 106.08 | N/A | - |