| GOFIX | GOVIX | GOFIX / GOVIX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 31.251 | 31.238 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 125000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 1.28B | 100% |
| Annual Yield % from dividends | 4.78 | 4.79 | 100% |
| Returns for 1 year | 47.26 | 47.25 | 100% |
| Returns for 3 years | 32.75 | 32.91 | 100% |
| Returns for 5 years | 20.96 | 21.17 | 99% |
| Returns for 10 years | 181.33 | 182.55 | 99% |