| 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 | 11.300 | 21.244 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 8.63M | 65,033% |
| Annual Yield % from dividends | 2.98 | 1.68 | 177% |
| Returns for 1 year | 19.87 | 13.33 | 149% |
| Returns for 3 years | 52.39 | 57.60 | 91% |
| Returns for 5 years | 32.76 | N/A | - |
| Returns for 10 years | 105.53 | 104.57 | 101% |