| 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 | 20.129 | 20.553 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 11.8B | 5% |
| Annual Yield % from dividends | 1.93 | 2.47 | 78% |
| Returns for 1 year | 24.70 | 21.55 | 115% |
| Returns for 3 years | 59.49 | 40.12 | 148% |
| Returns for 5 years | 144.26 | 98.24 | 147% |
| Returns for 10 years | 79.87 | 64.36 | 124% |