| FANAX | IENYX | FANAX / IENYX | |
| Total Expense Ratio | 0.98 | 0.98 | 100% |
| Annual Report Gross Expense Ratio | 0.98 | 0.98 | 100% |
| Fund Existence | 29 years | 17 years | - |
| Gain YTD | 12.625 | 12.980 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 432M | 207% |
| Annual Yield % from dividends | 0.88 | 3.71 | 24% |
| Returns for 1 year | 4.00 | 4.17 | 96% |
| Returns for 3 years | 14.48 | 17.88 | 81% |
| Returns for 5 years | 220.90 | 206.30 | 107% |
| Returns for 10 years | 80.03 | 42.87 | 187% |