| FIXIX | MYSIX | FIXIX / MYSIX | |
| Total Expense Ratio | 1.04 | 1.10 | 95% |
| Annual Report Gross Expense Ratio | 1.04 | 1.15 | 90% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 20.513 | 35.816 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 4.12B | 128% |
| Annual Yield % from dividends | 2.16 | 1.57 | 137% |
| Returns for 1 year | 19.93 | 34.30 | 58% |
| Returns for 3 years | 47.98 | 66.06 | 73% |
| Returns for 5 years | 39.99 | 41.49 | 96% |
| Returns for 10 years | 73.43 | 101.34 | 72% |