| FIXIX | MYSIX | FIXIX / MYSIX | |
| Total Expense Ratio | 1.04 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.04 | 1.11 | 94% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 20.351 | 34.597 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 4.22B | 128% |
| Annual Yield % from dividends | 2.11 | 1.53 | 138% |
| Returns for 1 year | 20.35 | 34.05 | 60% |
| Returns for 3 years | 44.91 | 62.85 | 71% |
| Returns for 5 years | 31.79 | 32.34 | 98% |
| Returns for 10 years | 80.13 | 100.06 | 80% |