| 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 | 9.331 | 9.560 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 737M | 762% |
| Annual Yield % from dividends | 2.98 | 1.28 | 233% |
| Returns for 1 year | 15.64 | -0.16 | -9,784% |
| Returns for 3 years | 45.81 | 26.80 | 171% |
| Returns for 5 years | 27.79 | 17.52 | 159% |
| Returns for 10 years | 99.05 | 80.51 | 123% |