| 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 | 8.252 | 11.387 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 4.53B | 118% |
| Annual Yield % from dividends | 3.02 | 1.69 | 179% |
| Returns for 1 year | 9.34 | 12.69 | 74% |
| Returns for 3 years | 45.92 | 68.94 | 67% |
| Returns for 5 years | 25.05 | 26.61 | 94% |
| Returns for 10 years | 84.66 | 126.82 | 67% |