| 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 | 1.537 | 3.593 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 4.32B | 125% |
| Annual Yield % from dividends | 3.31 | 1.92 | 172% |
| Returns for 1 year | 29.31 | 43.26 | 68% |
| Returns for 3 years | 42.73 | 60.84 | 70% |
| Returns for 5 years | 34.97 | 35.75 | 98% |
| Returns for 10 years | 104.88 | 133.28 | 79% |