| 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 | 11.300 | 11.738 | 96% |
| 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 | 19.87 | 19.37 | 103% |
| Returns for 3 years | 52.39 | 63.45 | 83% |
| Returns for 5 years | 32.76 | 41.99 | 78% |
| Returns for 10 years | 105.53 | 119.50 | 88% |