| FIXIX | TTISX | FIXIX / TTISX | |
| Total Expense Ratio | 1.04 | 0.98 | 106% |
| Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 21.194 | 30.916 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.31B | 403% |
| Annual Yield % from dividends | 2.16 | 2.28 | 95% |
| Returns for 1 year | 18.99 | 29.49 | 64% |
| Returns for 3 years | 47.42 | 56.77 | 84% |
| Returns for 5 years | 43.49 | 52.22 | 83% |
| Returns for 10 years | 77.56 | N/A | - |