| FANIX | IENAX | FANIX / IENAX | |
| Total Expense Ratio | 0.71 | 1.23 | 58% |
| Annual Report Gross Expense Ratio | 0.71 | 1.23 | 58% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 8.807 | 9.422 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 420M | 225% |
| Annual Yield % from dividends | 0.90 | 3.67 | 25% |
| Returns for 1 year | 5.84 | 7.05 | 83% |
| Returns for 3 years | 14.22 | 16.97 | 84% |
| Returns for 5 years | 269.61 | 249.68 | 108% |
| Returns for 10 years | 80.34 | 39.58 | 203% |