| FIXIX | TAIWX | FIXIX / TAIWX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.95 | 0.73 | 130% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 4.261 | 7.628 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 1.41B | 400% |
| Annual Yield % from dividends | 3.17 | 4.99 | 63% |
| Returns for 1 year | 28.76 | 41.24 | 70% |
| Returns for 3 years | 43.49 | 66.03 | 66% |
| Returns for 5 years | 35.92 | 48.18 | 75% |
| Returns for 10 years | 107.74 | N/A | - |