| 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 | 9.422 | 2.888 | 326% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 8.85B | 5% |
| Annual Yield % from dividends | 3.67 | 3.06 | 120% |
| Returns for 1 year | 7.05 | -0.45 | -1,561% |
| Returns for 3 years | 16.97 | 2.13 | 797% |
| Returns for 5 years | 249.68 | 203.20 | 123% |
| Returns for 10 years | 39.58 | 37.23 | 106% |