| 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 | 17.424 | 17.387 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 125000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.23B | 100% |
| Annual Yield % from dividends | 3.79 | 3.78 | 100% |
| Returns for 1 year | 44.55 | 44.58 | 100% |
| Returns for 3 years | 8.58 | 8.73 | 98% |
| Returns for 5 years | 16.00 | 16.17 | 99% |
| Returns for 10 years | 219.91 | 221.11 | 99% |