| 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 | 4 years | - |
| Gain YTD | 8.225 | 15.428 | 53% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 8.22M | 66,440% |
| Annual Yield % from dividends | 3.02 | 1.54 | 196% |
| Returns for 1 year | 13.38 | 4.31 | 311% |
| Returns for 3 years | 42.06 | 44.12 | 95% |
| Returns for 5 years | 29.01 | N/A | - |
| Returns for 10 years | 91.64 | N/A | - |