| FIXIX | RISRX | FIXIX / RISRX | |
| Total Expense Ratio | 1.04 | 0.94 | 111% |
| Annual Report Gross Expense Ratio | 1.04 | 4.77 | 22% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 20.513 | 18.058 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 7.08M | 74,682% |
| Annual Yield % from dividends | 2.16 | 0.81 | 266% |
| Returns for 1 year | 19.93 | 18.74 | 106% |
| Returns for 3 years | 47.98 | N/A | - |
| Returns for 5 years | 39.99 | N/A | - |
| Returns for 10 years | 73.43 | N/A | - |