| FIXIX | IEGFX | FIXIX / IEGFX | |
| Total Expense Ratio | 1.04 | 1.06 | 98% |
| Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 19.247 | 19.474 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 639M | 827% |
| Annual Yield % from dividends | 2.16 | 1.58 | 136% |
| Returns for 1 year | 18.74 | 15.07 | 124% |
| Returns for 3 years | 46.42 | 34.04 | 136% |
| Returns for 5 years | 37.70 | 43.77 | 86% |
| Returns for 10 years | 71.61 | 66.52 | 108% |