| FIXIX | TAIWX | FIXIX / TAIWX | |
| Total Expense Ratio | 1.04 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
| Fund Existence | 22 years | 7 years | - |
| Gain YTD | 21.649 | 31.363 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.32B | 401% |
| Annual Yield % from dividends | 2.16 | 3.04 | 71% |
| Returns for 1 year | 20.41 | 31.19 | 65% |
| Returns for 3 years | 49.20 | 61.13 | 80% |
| Returns for 5 years | 44.03 | 57.68 | 76% |
| Returns for 10 years | 77.84 | N/A | - |