| 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 | 8.037 | 18.913 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 1.5B | 354% |
| Annual Yield % from dividends | 3.02 | 3.82 | 79% |
| Returns for 1 year | 8.66 | 16.74 | 52% |
| Returns for 3 years | 46.17 | 75.54 | 61% |
| Returns for 5 years | 25.67 | 41.61 | 62% |
| Returns for 10 years | 83.00 | N/A | - |