| IENIX | VGENX | IENIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 21 years | 42 years | - |
| Gain YTD | 34.472 | 18.775 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 7.31B | 8% |
| Annual Yield % from dividends | 1.84 | 2.68 | 69% |
| Returns for 1 year | 45.39 | 23.09 | 197% |
| Returns for 3 years | 57.31 | 21.72 | 264% |
| Returns for 5 years | 196.15 | 61.21 | 320% |
| Returns for 10 years | 101.57 | 18.22 | 558% |