| 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 | 5.620 | 6.644 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 717M | 762% |
| Annual Yield % from dividends | 3.16 | 1.32 | 238% |
| Returns for 1 year | 9.02 | -4.98 | -181% |
| Returns for 3 years | 38.42 | 20.04 | 192% |
| Returns for 5 years | 26.99 | 17.43 | 155% |
| Returns for 10 years | N/A | 71.88 | - |