| 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 | 5.556 | 9.160 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 4.44B | 117% |
| Annual Yield % from dividends | 3.14 | 1.77 | 178% |
| Returns for 1 year | 12.11 | 17.39 | 70% |
| Returns for 3 years | 38.01 | 58.23 | 65% |
| Returns for 5 years | 25.51 | 27.65 | 92% |
| Returns for 10 years | 83.00 | 121.49 | 68% |