| IENAX | VGENX | IENAX / VGENX | |
| Total Expense Ratio | 1.23 | 0.45 | 273% |
| Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
| Fund Existence | 24 years | 42 years | - |
| Gain YTD | 13.765 | 22.399 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 433M | 6.12B | 7% |
| Annual Yield % from dividends | 3.65 | 2.98 | 122% |
| Returns for 1 year | 5.62 | 0.58 | 970% |
| Returns for 3 years | 16.33 | 10.94 | 149% |
| Returns for 5 years | 205.00 | 67.38 | 304% |
| Returns for 10 years | 41.80 | 16.69 | 250% |