| 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 | 10.248 | 14.701 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 874M | 608% |
| Annual Yield % from dividends | 3.02 | 3.69 | 82% |
| Returns for 1 year | 12.51 | 16.35 | 77% |
| Returns for 3 years | 49.87 | 67.04 | 74% |
| Returns for 5 years | 27.56 | 36.83 | 75% |
| Returns for 10 years | 86.37 | 107.99 | 80% |