| FIXIX | IEGFX | FIXIX / IEGFX | |
| Total Expense Ratio | 0.95 | 1.06 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 4.261 | 6.077 | 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 | 3.17 | 1.41 | 224% |
| Returns for 1 year | 28.76 | 15.42 | 187% |
| Returns for 3 years | 43.49 | 23.21 | 187% |
| Returns for 5 years | 35.92 | 28.75 | 125% |
| Returns for 10 years | 107.74 | 94.72 | 114% |