| FIXIX | TISVX | FIXIX / TISVX | |
| Total Expense Ratio | 1.04 | 1.04 | 100% |
| Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 20.513 | 25.142 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.01B | 521% |
| Annual Yield % from dividends | 2.16 | 3.51 | 61% |
| Returns for 1 year | 19.93 | 22.84 | 87% |
| Returns for 3 years | 47.98 | 53.02 | 90% |
| Returns for 5 years | 39.99 | 44.27 | 90% |
| Returns for 10 years | 73.43 | 65.75 | 112% |