| FIXIX | QISRX | FIXIX / QISRX | |
| Total Expense Ratio | 1.04 | 0.97 | 107% |
| Annual Report Gross Expense Ratio | 1.04 | 1.13 | 92% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 22.298 | 18.301 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 68M | 7,913% |
| Annual Yield % from dividends | 2.11 | 2.80 | 75% |
| Returns for 1 year | 20.08 | 15.93 | 126% |
| Returns for 3 years | 45.06 | 28.72 | 157% |
| Returns for 5 years | 35.44 | 12.98 | 273% |
| Returns for 10 years | 81.66 | N/A | - |