| FIXIX | RISSX | FIXIX / RISSX | |
| Total Expense Ratio | 1.04 | 1.24 | 84% |
| Annual Report Gross Expense Ratio | 1.04 | 5.31 | 20% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 20.513 | 17.717 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 7.08M | 74,682% |
| Annual Yield % from dividends | 2.16 | 0.57 | 378% |
| Returns for 1 year | 19.93 | 18.45 | 108% |
| Returns for 3 years | 47.98 | N/A | - |
| Returns for 5 years | 39.99 | N/A | - |
| Returns for 10 years | 73.43 | N/A | - |