| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 0.95 | 0.73 | 130% |
| Annual Report Gross Expense Ratio | 0.95 | 0.73 | 130% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 4.261 | 7.569 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 1.42B | 397% |
| Annual Yield % from dividends | 3.17 | 4.34 | 73% |
| Returns for 1 year | 28.76 | 40.29 | 71% |
| Returns for 3 years | 43.49 | 62.46 | 70% |
| Returns for 5 years | 35.92 | 43.67 | 82% |
| Returns for 10 years | 107.74 | N/A | - |