| FIXIX | MISIX | FIXIX / MISIX | |
| Total Expense Ratio | 1.04 | 0.97 | 107% |
| Annual Report Gross Expense Ratio | 1.04 | 1.17 | 89% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 1.537 | 3.624 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 4.32B | 125% |
| Annual Yield % from dividends | 3.31 | 2.02 | 164% |
| Returns for 1 year | 29.31 | 43.47 | 67% |
| Returns for 3 years | 42.73 | 61.66 | 69% |
| Returns for 5 years | 34.97 | 36.86 | 95% |
| Returns for 10 years | 104.88 | 136.75 | 77% |