| FIXIX | MISIX | FIXIX / MISIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 8.792 | 13.840 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 4.62B | 113% |
| Annual Yield % from dividends | 3.14 | 1.86 | 169% |
| Returns for 1 year | 11.86 | 19.35 | 61% |
| Returns for 3 years | 48.45 | 74.64 | 65% |
| Returns for 5 years | 30.52 | 35.70 | 85% |
| Returns for 10 years | 83.46 | 128.73 | 65% |