| FIASX | FIXIX | FIASX / FIXIX | |
| Total Expense Ratio | 1.20 | 0.95 | 126% |
| Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 4.476 | 4.477 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 5.64B | 100% |
| Annual Yield % from dividends | 3.05 | 3.17 | 96% |
| Returns for 1 year | 27.68 | 27.99 | 99% |
| Returns for 3 years | 42.72 | 43.78 | 98% |
| Returns for 5 years | 34.36 | 36.29 | 95% |
| Returns for 10 years | 104.72 | 108.17 | 97% |