| FIXIX | TISVX | FIXIX / TISVX | |
| Total Expense Ratio | 0.95 | 1.04 | 91% |
| Annual Report Gross Expense Ratio | 0.95 | 1.04 | 91% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.261 | 5.242 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 855M | 659% |
| Annual Yield % from dividends | 3.17 | 3.98 | 80% |
| Returns for 1 year | 28.76 | 33.01 | 87% |
| Returns for 3 years | 43.49 | 53.50 | 81% |
| Returns for 5 years | 35.92 | 44.53 | 81% |
| Returns for 10 years | 107.74 | 105.78 | 102% |