| IENIX | VENAX | IENIX / VENAX | |
| Total Expense Ratio | 0.90 | 0.09 | 1,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 34.472 | 35.082 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 12.4B | 5% |
| Annual Yield % from dividends | 1.84 | 2.40 | 77% |
| Returns for 1 year | 45.39 | 43.81 | 104% |
| Returns for 3 years | 57.31 | 35.41 | 162% |
| Returns for 5 years | 196.15 | 143.92 | 136% |
| Returns for 10 years | 101.57 | 79.60 | 128% |