| 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 | 3 years | - |
| Gain YTD | 10.599 | 22.698 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 8.73M | 64,303% |
| Annual Yield % from dividends | 2.98 | 1.68 | 177% |
| Returns for 1 year | 18.68 | 14.69 | 127% |
| Returns for 3 years | 49.99 | 56.79 | 88% |
| Returns for 5 years | 29.49 | N/A | - |
| Returns for 10 years | 94.10 | 95.15 | 99% |