| 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 | 9.682 | 20.183 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 1.54B | 345% |
| Annual Yield % from dividends | 3.02 | 3.87 | 78% |
| Returns for 1 year | 12.38 | 20.13 | 62% |
| Returns for 3 years | 49.10 | 78.74 | 62% |
| Returns for 5 years | 26.70 | 43.51 | 61% |
| Returns for 10 years | 85.41 | N/A | - |