| FIXIX | IEGIX | FIXIX / IEGIX | |
| Total Expense Ratio | 0.95 | 1.06 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.12 | 85% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 9.655 | 11.950 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 753M | 706% |
| Annual Yield % from dividends | 3.02 | 1.29 | 234% |
| Returns for 1 year | 13.66 | 2.59 | 527% |
| Returns for 3 years | 48.01 | 30.04 | 160% |
| Returns for 5 years | 25.79 | 17.70 | 146% |
| Returns for 10 years | 82.60 | 66.83 | 124% |