| FIXIX | QISOX | FIXIX / QISOX | |
| Total Expense Ratio | 1.04 | 1.41 | 74% |
| Annual Report Gross Expense Ratio | 1.04 | 1.51 | 69% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 20.351 | 15.979 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 67.1M | 8,019% |
| Annual Yield % from dividends | 2.11 | 1.52 | 139% |
| Returns for 1 year | 20.35 | 16.39 | 124% |
| Returns for 3 years | 44.91 | 27.35 | 164% |
| Returns for 5 years | 31.79 | 6.06 | 525% |
| Returns for 10 years | 80.13 | N/A | - |