| FIXIX | TAIWX | FIXIX / TAIWX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 10.599 | 18.841 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.54B | 364% |
| Annual Yield % from dividends | 2.98 | 4.46 | 67% |
| Returns for 1 year | 18.68 | 31.37 | 60% |
| Returns for 3 years | 49.99 | 82.95 | 60% |
| Returns for 5 years | 29.49 | 50.19 | 59% |
| Returns for 10 years | 94.10 | N/A | - |