| FANIX | VENAX | FANIX / VENAX | |
| Total Expense Ratio | 0.71 | 0.09 | 789% |
| Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 8.807 | 2.888 | 305% |
| Front Load | N/A | 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 | 0.90 | 3.06 | 29% |
| Returns for 1 year | 5.84 | -0.45 | -1,293% |
| Returns for 3 years | 14.22 | 2.13 | 668% |
| Returns for 5 years | 269.61 | 203.20 | 133% |
| Returns for 10 years | 80.34 | 37.23 | 216% |