| 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 | 19.955 | 12.047 | 166% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 7.12B | 8% |
| Annual Yield % from dividends | 1.73 | 2.79 | 62% |
| Returns for 1 year | 24.33 | 14.89 | 163% |
| Returns for 3 years | 57.93 | 25.21 | 230% |
| Returns for 5 years | 140.07 | 51.51 | 272% |
| Returns for 10 years | 73.74 | 17.21 | 429% |