| FIQIX | IEGIX | FIQIX / IEGIX | |
| Total Expense Ratio | 0.83 | 1.13 | 73% |
| Annual Report Gross Expense Ratio | 0.83 | 1.14 | 73% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 4.269 | 6.071 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.64B | 717M | 786% |
| Annual Yield % from dividends | 3.31 | 1.35 | 244% |
| Returns for 1 year | 28.92 | 15.33 | 189% |
| Returns for 3 years | 44.04 | 23.01 | 191% |
| Returns for 5 years | 36.76 | 28.30 | 130% |
| Returns for 10 years | N/A | 93.61 | - |