| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 0.95 | 0.71 | 134% |
| Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.331 | 17.355 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.53B | 367% |
| Annual Yield % from dividends | 2.98 | 3.89 | 77% |
| Returns for 1 year | 15.64 | 26.74 | 58% |
| Returns for 3 years | 45.81 | 73.47 | 62% |
| Returns for 5 years | 27.79 | 41.91 | 66% |
| Returns for 10 years | 99.05 | N/A | - |