| FIXIX | TISVX | FIXIX / TISVX | |
| Total Expense Ratio | 1.04 | 1.04 | 100% |
| Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 20.351 | 25.142 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 803M | 670% |
| Annual Yield % from dividends | 2.11 | 3.47 | 61% |
| Returns for 1 year | 20.31 | 24.79 | 82% |
| Returns for 3 years | 44.48 | 53.56 | 83% |
| Returns for 5 years | 31.79 | 36.86 | 86% |
| Returns for 10 years | 78.69 | 73.65 | 107% |