| 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 | 8.225 | 9.717 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 4.63B | 118% |
| Annual Yield % from dividends | 3.02 | 1.74 | 174% |
| Returns for 1 year | 12.79 | 17.05 | 75% |
| Returns for 3 years | 45.10 | 62.99 | 72% |
| Returns for 5 years | 28.83 | 29.36 | 98% |
| Returns for 10 years | 92.05 | 128.74 | 72% |