| FIXIX | RISRX | FIXIX / RISRX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 4.83 | 20% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 8.792 | 13.005 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 8.03M | 64,833% |
| Annual Yield % from dividends | 3.14 | 1.94 | 161% |
| Returns for 1 year | 11.86 | -0.02 | -69,653% |
| Returns for 3 years | 48.45 | 47.55 | 102% |
| Returns for 5 years | 30.52 | N/A | - |
| Returns for 10 years | 83.46 | N/A | - |