| FIXIX | MISAX | FIXIX / MISAX | |
| Total Expense Ratio | 1.04 | 1.35 | 77% |
| Annual Report Gross Expense Ratio | 1.04 | 1.70 | 61% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 20.351 | 34.508 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 4.22B | 128% |
| Annual Yield % from dividends | 2.11 | 1.32 | 160% |
| Returns for 1 year | 20.35 | 33.96 | 60% |
| Returns for 3 years | 44.91 | 62.07 | 72% |
| Returns for 5 years | 31.79 | 30.98 | 103% |
| Returns for 10 years | 80.13 | 95.87 | 84% |