| FIXIX | RISSX | FIXIX / RISSX | |
| Total Expense Ratio | 1.04 | 1.24 | 84% |
| Annual Report Gross Expense Ratio | 1.04 | 5.31 | 20% |
| Fund Existence | 22 years | 3 years | - |
| Gain YTD | 21.194 | 20.187 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 7.24M | 73,001% |
| Annual Yield % from dividends | 2.16 | 0.57 | 378% |
| Returns for 1 year | 18.99 | 18.12 | 105% |
| Returns for 3 years | 47.42 | N/A | - |
| Returns for 5 years | 43.49 | N/A | - |
| Returns for 10 years | 77.56 | N/A | - |