| IENIX | VGENX | IENIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 20 years | 42 years | - |
| Gain YTD | 20.129 | 12.047 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 7.12B | 8% |
| Annual Yield % from dividends | 1.93 | 2.79 | 69% |
| Returns for 1 year | 24.70 | 14.89 | 166% |
| Returns for 3 years | 59.49 | 25.21 | 236% |
| Returns for 5 years | 144.26 | 51.51 | 280% |
| Returns for 10 years | 79.87 | 17.21 | 464% |