| FIXIX | NAPIX | FIXIX / NAPIX | |
| Total Expense Ratio | 0.95 | 1.20 | 79% |
| Annual Report Gross Expense Ratio | 0.95 | 1.29 | 74% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 7.956 | 12.379 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 578M | 920% |
| Annual Yield % from dividends | 3.02 | 1.54 | 197% |
| Returns for 1 year | 8.47 | 9.09 | 93% |
| Returns for 3 years | 45.28 | 65.20 | 69% |
| Returns for 5 years | 25.19 | 24.83 | 101% |
| Returns for 10 years | 83.92 | 102.96 | 82% |