| FIXIX | RISSX | FIXIX / RISSX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 0.95 | 5.31 | 18% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 4.477 | 6.704 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 7.59M | 74,239% |
| Annual Yield % from dividends | 3.17 | 1.69 | 188% |
| Returns for 1 year | 27.99 | 12.00 | 233% |
| Returns for 3 years | 43.78 | 28.19 | 155% |
| Returns for 5 years | 36.29 | N/A | - |
| Returns for 10 years | 108.17 | N/A | - |