| 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 | 6.553 | 13.629 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 1.43B | 383% |
| Annual Yield % from dividends | 3.02 | 3.94 | 77% |
| Returns for 1 year | 9.79 | 16.66 | 59% |
| Returns for 3 years | 40.10 | 62.43 | 64% |
| Returns for 5 years | 27.42 | 37.27 | 74% |
| Returns for 10 years | 87.08 | N/A | - |