| FIXIX | RISRX | FIXIX / RISRX | |
| Total Expense Ratio | 1.04 | 0.94 | 111% |
| Annual Report Gross Expense Ratio | 1.04 | 4.77 | 22% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 20.513 | 6.218 | 330% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 7.16M | 75,112% |
| Annual Yield % from dividends | 2.11 | 0.84 | 252% |
| Returns for 1 year | 20.51 | 6.40 | 321% |
| Returns for 3 years | 45.11 | 31.46 | 143% |
| Returns for 5 years | 31.97 | N/A | - |
| Returns for 10 years | 80.38 | N/A | - |