| 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 | 22 years | - |
| Gain YTD | 22.792 | 23.542 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 539M | 11.1B | 5% |
| Annual Yield % from dividends | 1.88 | 2.68 | 70% |
| Returns for 1 year | 26.54 | 24.31 | 109% |
| Returns for 3 years | 55.29 | 37.38 | 148% |
| Returns for 5 years | 164.04 | 118.64 | 138% |
| Returns for 10 years | 73.54 | 62.17 | 118% |