| 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 | 28.840 | 29.232 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 11.1B | 5% |
| Annual Yield % from dividends | 2.10 | 2.68 | 78% |
| Returns for 1 year | 36.81 | 34.58 | 106% |
| Returns for 3 years | 58.25 | 38.54 | 151% |
| Returns for 5 years | 191.65 | 135.44 | 142% |
| Returns for 10 years | 92.69 | 72.15 | 128% |