| FIXIX | TAISX | FIXIX / TAISX | |
| Total Expense Ratio | 1.04 | 0.81 | 128% |
| Annual Report Gross Expense Ratio | 1.04 | 0.81 | 128% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 20.351 | 25.788 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 1.37B | 392% |
| Annual Yield % from dividends | 2.11 | 2.44 | 86% |
| Returns for 1 year | 20.31 | 25.31 | 80% |
| Returns for 3 years | 44.48 | 54.42 | 82% |
| Returns for 5 years | 31.79 | 35.36 | 90% |
| Returns for 10 years | 78.69 | N/A | - |