| FIXIX | TAIWX | FIXIX / TAIWX | |
| Total Expense Ratio | 1.04 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 17.624 | 26.787 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.27B | 416% |
| Annual Yield % from dividends | 2.16 | 3.04 | 71% |
| Returns for 1 year | 17.68 | 26.16 | 68% |
| Returns for 3 years | 43.45 | 55.02 | 79% |
| Returns for 5 years | 35.83 | 49.98 | 72% |
| Returns for 10 years | 70.08 | N/A | - |