| FIXIX | TTISX | FIXIX / TTISX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 0.95 | 0.96 | 99% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 10.410 | 18.606 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 1.53B | 341% |
| Annual Yield % from dividends | 3.14 | 4.11 | 76% |
| Returns for 1 year | 12.53 | 20.41 | 61% |
| Returns for 3 years | 48.28 | 74.91 | 64% |
| Returns for 5 years | 29.27 | 42.03 | 70% |
| Returns for 10 years | 86.87 | N/A | - |