| 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 | 8.225 | 15.942 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 1.46B | 374% |
| Annual Yield % from dividends | 3.02 | 4.57 | 66% |
| Returns for 1 year | 13.38 | 22.67 | 59% |
| Returns for 3 years | 42.06 | 70.06 | 60% |
| Returns for 5 years | 29.01 | 44.89 | 65% |
| Returns for 10 years | 91.64 | N/A | - |