| FANAX | VENAX | FANAX / VENAX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 12.625 | 4.938 | 256% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 8.66B | 10% |
| Annual Yield % from dividends | 0.88 | 3.09 | 28% |
| Returns for 1 year | 4.79 | -5.10 | -94% |
| Returns for 3 years | 12.77 | -0.78 | -1,643% |
| Returns for 5 years | 219.22 | 161.98 | 135% |
| Returns for 10 years | 81.58 | 38.02 | 215% |