| FIXIX | TAISX | FIXIX / TAISX | |
| Total Expense Ratio | 0.95 | 0.82 | 116% |
| Annual Report Gross Expense Ratio | 0.95 | 0.82 | 116% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 10.194 | 18.349 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.53B | 366% |
| Annual Yield % from dividends | 2.98 | 3.80 | 78% |
| Returns for 1 year | 18.65 | 30.67 | 61% |
| Returns for 3 years | 49.44 | 78.61 | 63% |
| Returns for 5 years | 28.29 | 43.53 | 65% |
| Returns for 10 years | 93.39 | N/A | - |