| BASIX | TUNIX | BASIX / TUNIX | |
| Total Expense Ratio | 0.96 | 0.64 | 150% |
| Annual Report Gross Expense Ratio | 0.97 | 0.77 | 126% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.376 | 6.895 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.6B | 250M | 17,840% |
| Annual Yield % from dividends | 4.32 | 5.92 | 73% |
| Returns for 1 year | 8.02 | 7.33 | 110% |
| Returns for 3 years | 22.14 | 23.29 | 95% |
| Returns for 5 years | 16.28 | 14.79 | 110% |
| Returns for 10 years | 35.68 | 38.24 | 93% |