| 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 | 5.556 | 7.754 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 7.66M | 67,963% |
| Annual Yield % from dividends | 3.14 | 1.90 | 165% |
| Returns for 1 year | 12.11 | -2.53 | -479% |
| Returns for 3 years | 38.01 | 35.13 | 108% |
| Returns for 5 years | 25.51 | N/A | - |
| Returns for 10 years | 83.00 | 76.33 | 109% |