| 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 | 10 years | - |
| Gain YTD | 8.792 | 18.807 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 1.53B | 341% |
| Annual Yield % from dividends | 3.14 | 4.07 | 77% |
| Returns for 1 year | 11.86 | 21.75 | 55% |
| Returns for 3 years | 48.45 | 79.67 | 61% |
| Returns for 5 years | 30.52 | 48.23 | 63% |
| Returns for 10 years | 83.46 | N/A | - |