| FIXIX | TISVX | FIXIX / TISVX | |
| Total Expense Ratio | 0.95 | 1.02 | 93% |
| Annual Report Gross Expense Ratio | 0.95 | 1.02 | 93% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 11.111 | 12.251 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 859M | 653% |
| Annual Yield % from dividends | 2.98 | 3.79 | 79% |
| Returns for 1 year | 19.27 | 19.22 | 100% |
| Returns for 3 years | 52.13 | 64.20 | 81% |
| Returns for 5 years | 32.26 | 42.38 | 76% |
| Returns for 10 years | 105.18 | 120.51 | 87% |