| 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 | 18.585 | 18.675 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 125000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 1.09B | 100% |
| Annual Yield % from dividends | 2.71 | 2.76 | 98% |
| Returns for 1 year | 18.84 | 19.00 | 99% |
| Returns for 3 years | -6.26 | -6.11 | 103% |
| Returns for 5 years | 1.67 | 1.90 | 88% |
| Returns for 10 years | 146.49 | 147.51 | 99% |