| GOVIX | RSNYX | GOVIX / RSNYX | |
| Total Expense Ratio | 0.67 | 1.15 | 58% |
| Annual Report Gross Expense Ratio | 0.67 | 1.21 | 55% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 8.508 | 5.623 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000000 | 12,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 484M | 238% |
| Annual Yield % from dividends | 4.38 | 4.39 | 100% |
| Returns for 1 year | 28.50 | 73.89 | 39% |
| Returns for 3 years | -1.94 | 80.15 | -2% |
| Returns for 5 years | 3.89 | 311.68 | 1% |
| Returns for 10 years | 227.70 | 364.11 | 63% |