| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 1.04 | 0.73 | 142% |
| Annual Report Gross Expense Ratio | 1.04 | 0.73 | 142% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 21.649 | 31.202 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.31B | 403% |
| Annual Yield % from dividends | 2.16 | 2.49 | 87% |
| Returns for 1 year | 20.41 | 29.77 | 69% |
| Returns for 3 years | 49.20 | 57.72 | 85% |
| Returns for 5 years | 44.03 | 53.79 | 82% |
| Returns for 10 years | 77.84 | N/A | - |