| FIXIX | RISIX | FIXIX / RISIX | |
| Total Expense Ratio | 1.04 | 0.99 | 105% |
| Annual Report Gross Expense Ratio | 1.04 | 4.56 | 23% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 20.351 | 6.218 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 7.16M | 75,112% |
| Annual Yield % from dividends | 2.11 | 0.80 | 265% |
| Returns for 1 year | 20.35 | 6.40 | 318% |
| Returns for 3 years | 44.91 | 31.33 | 143% |
| Returns for 5 years | 31.79 | N/A | - |
| Returns for 10 years | 80.13 | 70.39 | 114% |