| FANAX | IENAX | FANAX / IENAX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 8.565 | 9.422 | 91% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 420M | 225% |
| Annual Yield % from dividends | 0.87 | 3.67 | 24% |
| Returns for 1 year | 5.55 | 7.05 | 79% |
| Returns for 3 years | 13.29 | 16.97 | 78% |
| Returns for 5 years | 264.54 | 249.68 | 106% |
| Returns for 10 years | 77.20 | 39.58 | 195% |