| FIASX | FIXIX | FIASX / FIXIX | |
| Total Expense Ratio | 1.29 | 1.04 | 124% |
| Annual Report Gross Expense Ratio | 1.29 | 1.04 | 124% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 21.383 | 21.649 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 5.29B | 100% |
| Annual Yield % from dividends | 2.00 | 2.16 | 93% |
| Returns for 1 year | 20.12 | 20.41 | 99% |
| Returns for 3 years | 48.06 | 49.20 | 98% |
| Returns for 5 years | 42.34 | 44.03 | 96% |
| Returns for 10 years | 75.08 | 77.84 | 96% |