| FIXIX | QISOX | FIXIX / QISOX | |
| Total Expense Ratio | 0.95 | 1.41 | 67% |
| Annual Report Gross Expense Ratio | 0.95 | 1.51 | 63% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 4.261 | 3.867 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 69M | 8,170% |
| Annual Yield % from dividends | 3.17 | 1.47 | 216% |
| Returns for 1 year | 28.76 | 21.06 | 137% |
| Returns for 3 years | 43.49 | 19.84 | 219% |
| Returns for 5 years | 35.92 | 9.35 | 384% |
| Returns for 10 years | 107.74 | N/A | - |