| FIQIX | IEGIX | FIQIX / IEGIX | |
| Total Expense Ratio | 0.83 | 1.06 | 78% |
| Annual Report Gross Expense Ratio | 0.83 | 1.12 | 74% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | 8.133 | 7.170 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 721M | 779% |
| Annual Yield % from dividends | 3.11 | 1.28 | 243% |
| Returns for 1 year | 14.92 | -2.30 | -650% |
| Returns for 3 years | 48.50 | 25.14 | 193% |
| Returns for 5 years | 28.93 | 15.28 | 189% |
| Returns for 10 years | N/A | 79.54 | - |