| FIASX | FIXIX | FIASX / FIXIX | |
| Total Expense Ratio | 1.20 | 0.95 | 126% |
| Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 8.090 | 8.225 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 5.46B | 100% |
| Annual Yield % from dividends | 2.91 | 3.02 | 96% |
| Returns for 1 year | 13.07 | 13.38 | 98% |
| Returns for 3 years | 40.98 | 42.06 | 97% |
| Returns for 5 years | 27.16 | 29.01 | 94% |
| Returns for 10 years | 88.48 | 91.64 | 97% |