| 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 | 8.862 | 11.520 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.21B | 753M | 692% |
| Annual Yield % from dividends | 3.27 | 1.34 | 244% |
| Returns for 1 year | 11.97 | 1.06 | 1,127% |
| Returns for 3 years | 49.00 | 30.36 | 161% |
| Returns for 5 years | 31.27 | 21.59 | 145% |
| Returns for 10 years | N/A | 68.72 | - |