| 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 | 8.927 | 12.129 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 4.55B | 117% |
| Annual Yield % from dividends | 3.02 | 1.78 | 170% |
| Returns for 1 year | 9.99 | 13.68 | 73% |
| Returns for 3 years | 46.58 | 70.65 | 66% |
| Returns for 5 years | 25.75 | 27.72 | 93% |
| Returns for 10 years | 85.58 | 131.11 | 65% |