| 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 | 8.252 | 9.855 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 7.81M | 68,053% |
| Annual Yield % from dividends | 3.02 | 1.87 | 162% |
| Returns for 1 year | 9.34 | -4.34 | -215% |
| Returns for 3 years | 45.92 | 43.73 | 105% |
| Returns for 5 years | 25.05 | N/A | - |
| Returns for 10 years | 84.66 | N/A | - |