| FIXIX | RISIX | FIXIX / RISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 4.56 | 21% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 4.261 | 7.431 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 7.64M | 73,754% |
| Annual Yield % from dividends | 3.17 | 1.92 | 165% |
| Returns for 1 year | 28.76 | 14.57 | 197% |
| Returns for 3 years | 43.49 | 30.02 | 145% |
| Returns for 5 years | 35.92 | N/A | - |
| Returns for 10 years | 107.74 | 97.07 | 111% |