| GOFIX | GOVIX | GOFIX / GOVIX | |
| Total Expense Ratio | 0.72 | 0.67 | 107% |
| Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 18.037 | 18.070 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 125000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.17B | 100% |
| Annual Yield % from dividends | 2.77 | 2.83 | 98% |
| Returns for 1 year | 11.14 | 11.24 | 99% |
| Returns for 3 years | -10.18 | -10.06 | 101% |
| Returns for 5 years | 16.53 | 16.76 | 99% |
| Returns for 10 years | 128.86 | 129.75 | 99% |