| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 1.04 | 0.73 | 142% |
| Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.247 | 27.481 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.29B | 411% |
| Annual Yield % from dividends | 2.16 | 2.49 | 87% |
| Returns for 1 year | 18.74 | 26.78 | 70% |
| Returns for 3 years | 46.42 | 55.57 | 84% |
| Returns for 5 years | 37.70 | 47.25 | 80% |
| Returns for 10 years | 71.61 | N/A | - |