| BASIX | TUNIX | BASIX / TUNIX | |
| Total Expense Ratio | 0.98 | 0.63 | 156% |
| Annual Report Gross Expense Ratio | 0.99 | 0.83 | 119% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.678 | 1.348 | 125% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.2B | 279M | 17,276% |
| Annual Yield % from dividends | 4.43 | 6.47 | 68% |
| Returns for 1 year | 6.42 | 7.09 | 91% |
| Returns for 3 years | 21.41 | 21.54 | 99% |
| Returns for 5 years | 13.58 | 10.28 | 132% |
| Returns for 10 years | 40.51 | 39.94 | 101% |