| FIASX | FIXIX | FIASX / FIXIX | |
| Total Expense Ratio | 1.29 | 1.04 | 124% |
| Annual Report Gross Expense Ratio | 1.29 | 1.04 | 124% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 20.347 | 20.513 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 5.38B | 100% |
| Annual Yield % from dividends | 1.96 | 2.11 | 93% |
| Returns for 1 year | 20.35 | 20.51 | 99% |
| Returns for 3 years | 44.15 | 45.11 | 98% |
| Returns for 5 years | 30.21 | 31.97 | 94% |
| Returns for 10 years | 77.51 | 80.38 | 96% |