| FIXIX | RISIX | FIXIX / RISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 4.56 | 21% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 8.225 | 15.590 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 8.22M | 66,440% |
| Annual Yield % from dividends | 3.02 | 1.75 | 173% |
| Returns for 1 year | 13.38 | 4.56 | 293% |
| Returns for 3 years | 42.06 | 45.24 | 93% |
| Returns for 5 years | 29.01 | N/A | - |
| Returns for 10 years | 91.64 | 94.02 | 97% |