| 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 | 11.348 | 10.229 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 742M | 756% |
| Annual Yield % from dividends | 3.11 | 1.28 | 243% |
| Returns for 1 year | 20.01 | 2.16 | 926% |
| Returns for 3 years | 52.92 | 28.71 | 184% |
| Returns for 5 years | 33.57 | 19.23 | 175% |
| Returns for 10 years | N/A | 84.67 | - |