| 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 | 20.351 | 34.613 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 4.22B | 128% |
| Annual Yield % from dividends | 2.11 | 1.63 | 129% |
| Returns for 1 year | 20.35 | 34.07 | 60% |
| Returns for 3 years | 44.91 | 63.42 | 71% |
| Returns for 5 years | 31.79 | 33.23 | 96% |
| Returns for 10 years | 80.13 | 102.70 | 78% |