| 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 | 8.792 | 13.765 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 4.62B | 113% |
| Annual Yield % from dividends | 3.14 | 1.77 | 178% |
| Returns for 1 year | 11.86 | 19.16 | 62% |
| Returns for 3 years | 48.45 | 73.93 | 66% |
| Returns for 5 years | 30.52 | 34.65 | 88% |
| Returns for 10 years | 83.46 | 125.61 | 66% |