| FIXIX | MYSIX | FIXIX / MYSIX | |
| Total Expense Ratio | 0.95 | 1.10 | 86% |
| Annual Report Gross Expense Ratio | 0.95 | 1.11 | 86% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 11.300 | 13.411 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 4.77B | 118% |
| Annual Yield % from dividends | 2.98 | 1.69 | 176% |
| Returns for 1 year | 19.87 | 27.18 | 73% |
| Returns for 3 years | 52.39 | 73.52 | 71% |
| Returns for 5 years | 32.76 | 34.97 | 94% |
| Returns for 10 years | 105.53 | 145.20 | 73% |