| 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 | 11.111 | 19.832 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 1.57B | 359% |
| Annual Yield % from dividends | 2.98 | 3.84 | 77% |
| Returns for 1 year | 19.27 | 30.48 | 63% |
| Returns for 3 years | 52.13 | 81.34 | 64% |
| Returns for 5 years | 32.26 | 45.11 | 72% |
| Returns for 10 years | 105.18 | N/A | - |