| FIXIX | RISSX | FIXIX / RISSX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 0.95 | 5.31 | 18% |
| Fund Existence | 23 years | 3 years | - |
| Gain YTD | 10.599 | 22.536 | 47% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 8.73M | 64,303% |
| Annual Yield % from dividends | 2.98 | 1.48 | 202% |
| Returns for 1 year | 18.68 | 14.42 | 130% |
| Returns for 3 years | 49.99 | 55.59 | 90% |
| Returns for 5 years | 29.49 | N/A | - |
| Returns for 10 years | 94.10 | N/A | - |