| 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 | 8.618 | 8.792 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 5.21B | 100% |
| Annual Yield % from dividends | 3.02 | 3.14 | 96% |
| Returns for 1 year | 11.55 | 11.86 | 97% |
| Returns for 3 years | 47.34 | 48.45 | 98% |
| Returns for 5 years | 28.62 | 30.52 | 94% |
| Returns for 10 years | 80.30 | 83.46 | 96% |