| FIXIX | IEGIX | FIXIX / IEGIX | |
| Total Expense Ratio | 1.04 | 1.13 | 92% |
| Annual Report Gross Expense Ratio | 1.04 | 1.14 | 91% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 19.247 | 19.401 | 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 | 1.52 | 141% |
| Returns for 1 year | 18.74 | 15.04 | 125% |
| Returns for 3 years | 46.42 | 33.75 | 138% |
| Returns for 5 years | 37.70 | 43.36 | 87% |
| Returns for 10 years | 71.61 | 65.69 | 109% |