| FANAX | IENRX | FANAX / IENRX | |
| Total Expense Ratio | 0.98 | 0.82 | 120% |
| Annual Report Gross Expense Ratio | 0.98 | 1.08 | 91% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 12.625 | 18.348 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 101M | 886% |
| Annual Yield % from dividends | 0.88 | 1.23 | 71% |
| Returns for 1 year | 4.79 | 11.94 | 40% |
| Returns for 3 years | 12.77 | 7.61 | 168% |
| Returns for 5 years | 219.22 | 150.77 | 145% |
| Returns for 10 years | 81.58 | -0.51 | -16,145% |