| IENAX | VENAX | IENAX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 13.765 | 4.938 | 279% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 8.66B | 5% |
| Annual Yield % from dividends | 3.65 | 3.09 | 118% |
| Returns for 1 year | 5.62 | -5.10 | -110% |
| Returns for 3 years | 16.33 | -0.78 | -2,101% |
| Returns for 5 years | 205.00 | 161.98 | 127% |
| Returns for 10 years | 41.80 | 38.02 | 110% |