| FIXIX | RISRX | FIXIX / RISRX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 4.77 | 20% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 4.261 | 7.431 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 7.59M | 74,239% |
| Annual Yield % from dividends | 3.17 | 1.96 | 161% |
| Returns for 1 year | 28.76 | 14.62 | 197% |
| Returns for 3 years | 43.49 | 30.21 | 144% |
| Returns for 5 years | 35.92 | N/A | - |
| Returns for 10 years | 107.74 | N/A | - |