| FIXIX | RISSX | FIXIX / RISSX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 0.95 | 5.33 | 18% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 8.792 | 12.682 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 8.03M | 64,833% |
| Annual Yield % from dividends | 3.14 | 1.67 | 188% |
| Returns for 1 year | 11.86 | -0.39 | -3,046% |
| Returns for 3 years | 48.45 | 46.14 | 105% |
| Returns for 5 years | 30.52 | N/A | - |
| Returns for 10 years | 83.46 | N/A | - |