| 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 | 8.565 | 2.888 | 297% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.85B | 11% |
| Annual Yield % from dividends | 0.87 | 3.06 | 29% |
| Returns for 1 year | 5.55 | -0.45 | -1,229% |
| Returns for 3 years | 13.29 | 2.13 | 624% |
| Returns for 5 years | 264.54 | 203.20 | 130% |
| Returns for 10 years | 77.20 | 37.23 | 207% |