| 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 | 14 years | - |
| Gain YTD | 8.225 | 11.510 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 856M | 638% |
| Annual Yield % from dividends | 3.02 | 3.79 | 80% |
| Returns for 1 year | 13.38 | 15.09 | 89% |
| Returns for 3 years | 42.06 | 54.52 | 77% |
| Returns for 5 years | 29.01 | 39.95 | 73% |
| Returns for 10 years | 91.64 | 110.20 | 83% |