| IENAX | VGELX | IENAX / VGELX | |
| Total Expense Ratio | 1.23 | 0.37 | 332% |
| Annual Report Gross Expense Ratio | 1.23 | 0.37 | 332% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 13.765 | 22.387 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 6.12B | 7% |
| Annual Yield % from dividends | 3.65 | 3.05 | 120% |
| Returns for 1 year | 5.62 | 4.03 | 140% |
| Returns for 3 years | 16.33 | 14.54 | 112% |
| Returns for 5 years | 205.00 | 72.86 | 281% |
| Returns for 10 years | 41.80 | 20.50 | 204% |