| 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 | 9 years | - |
| Gain YTD | 10.599 | 18.377 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.54B | 364% |
| Annual Yield % from dividends | 2.98 | 3.84 | 77% |
| Returns for 1 year | 18.68 | 30.14 | 62% |
| Returns for 3 years | 49.99 | 77.83 | 64% |
| Returns for 5 years | 29.49 | 44.05 | 67% |
| Returns for 10 years | 94.10 | N/A | - |