| 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 | 20 years | 22 years | - |
| Gain YTD | 30.563 | 28.517 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 12.7B | 5% |
| Annual Yield % from dividends | 1.93 | 2.47 | 78% |
| Returns for 1 year | 45.56 | 40.02 | 114% |
| Returns for 3 years | 70.72 | 46.22 | 153% |
| Returns for 5 years | 163.28 | 109.69 | 149% |
| Returns for 10 years | 94.83 | 75.11 | 126% |