| FIXIX | RISIX | FIXIX / RISIX | |
| Total Expense Ratio | 0.95 | 0.99 | 96% |
| Annual Report Gross Expense Ratio | 0.95 | 4.65 | 20% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 8.792 | 12.924 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 8.03M | 64,833% |
| Annual Yield % from dividends | 3.14 | 1.90 | 165% |
| Returns for 1 year | 11.86 | -0.07 | -17,538% |
| Returns for 3 years | 48.45 | 47.38 | 102% |
| Returns for 5 years | 30.52 | N/A | - |
| Returns for 10 years | 83.46 | 83.87 | 100% |