| FIXIX | MISIX | FIXIX / MISIX | |
| Total Expense Ratio | 1.04 | 0.97 | 107% |
| Annual Report Gross Expense Ratio | 1.04 | 1.19 | 87% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 20.513 | 35.892 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 4.12B | 128% |
| Annual Yield % from dividends | 2.16 | 1.67 | 129% |
| Returns for 1 year | 19.93 | 34.49 | 58% |
| Returns for 3 years | 47.98 | 66.71 | 72% |
| Returns for 5 years | 39.99 | 42.36 | 94% |
| Returns for 10 years | 73.43 | 104.09 | 71% |