| FIXIX | QISIX | FIXIX / QISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 1.30 | 73% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 4.261 | 3.927 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 69M | 8,170% |
| Annual Yield % from dividends | 3.17 | 1.82 | 174% |
| Returns for 1 year | 28.76 | 21.61 | 133% |
| Returns for 3 years | 43.49 | 21.79 | 200% |
| Returns for 5 years | 35.92 | 12.10 | 297% |
| Returns for 10 years | 107.74 | N/A | - |