| 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 | 10.981 | 11.111 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 5.61B | 100% |
| Annual Yield % from dividends | 2.86 | 2.98 | 96% |
| Returns for 1 year | 18.95 | 19.27 | 98% |
| Returns for 3 years | 50.97 | 52.13 | 98% |
| Returns for 5 years | 30.33 | 32.26 | 94% |
| Returns for 10 years | 101.66 | 105.18 | 97% |