| 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 | 8.225 | 9.763 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 4.63B | 118% |
| Annual Yield % from dividends | 3.02 | 1.83 | 166% |
| Returns for 1 year | 13.38 | 18.06 | 74% |
| Returns for 3 years | 42.06 | 59.70 | 70% |
| Returns for 5 years | 29.01 | 30.34 | 96% |
| Returns for 10 years | 91.64 | 132.22 | 69% |