| FIXIX | RISSX | FIXIX / RISSX | |
| Total Expense Ratio | 1.04 | 1.24 | 84% |
| Annual Report Gross Expense Ratio | 1.04 | 5.31 | 20% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 22.298 | 17.973 | 124% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 7.08M | 75,960% |
| Annual Yield % from dividends | 2.11 | 0.59 | 357% |
| Returns for 1 year | 20.08 | 14.61 | 137% |
| Returns for 3 years | 45.06 | N/A | - |
| Returns for 5 years | 35.44 | N/A | - |
| Returns for 10 years | 81.66 | N/A | - |