| GOFIX | GOVIX | GOFIX / GOVIX | |
| Total Expense Ratio | 0.72 | 0.67 | 107% |
| Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 8.526 | 8.508 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 125000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.15B | 100% |
| Annual Yield % from dividends | 4.38 | 4.38 | 100% |
| Returns for 1 year | 28.41 | 28.50 | 100% |
| Returns for 3 years | -2.07 | -1.94 | 107% |
| Returns for 5 years | 3.69 | 3.89 | 95% |
| Returns for 10 years | 226.33 | 227.70 | 99% |