| FIXIX | TTISX | FIXIX / TTISX | |
| Total Expense Ratio | 1.04 | 0.98 | 106% |
| Annual Report Gross Expense Ratio | 1.04 | 0.98 | 106% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 20.513 | 25.286 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 1.37B | 393% |
| Annual Yield % from dividends | 2.11 | 2.27 | 93% |
| Returns for 1 year | 20.51 | 25.17 | 82% |
| Returns for 3 years | 45.11 | 53.76 | 84% |
| Returns for 5 years | 31.97 | 34.04 | 94% |
| Returns for 10 years | 80.38 | N/A | - |