| FIXIX | QISOX | FIXIX / QISOX | |
| Total Expense Ratio | 1.04 | 1.41 | 74% |
| Annual Report Gross Expense Ratio | 1.04 | 1.51 | 69% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 21.649 | 17.735 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 67.9M | 7,785% |
| Annual Yield % from dividends | 2.16 | 1.51 | 143% |
| Returns for 1 year | 20.41 | 13.61 | 150% |
| Returns for 3 years | 49.20 | 28.45 | 173% |
| Returns for 5 years | 44.03 | 16.92 | 260% |
| Returns for 10 years | 77.84 | N/A | - |