| 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 | 20.351 | 16.025 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 67.1M | 8,019% |
| Annual Yield % from dividends | 2.11 | 2.80 | 75% |
| Returns for 1 year | 20.31 | 16.23 | 125% |
| Returns for 3 years | 44.48 | 28.21 | 158% |
| Returns for 5 years | 31.79 | 8.37 | 380% |
| Returns for 10 years | 78.69 | N/A | - |