| 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 | 30.563 | 15.028 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 7.62B | 8% |
| Annual Yield % from dividends | 1.93 | 2.79 | 69% |
| Returns for 1 year | 45.56 | 21.80 | 209% |
| Returns for 3 years | 70.72 | 28.57 | 248% |
| Returns for 5 years | 163.28 | 53.30 | 306% |
| Returns for 10 years | 94.83 | 20.80 | 456% |