| FANIX | IENAX | FANIX / IENAX | |
| Total Expense Ratio | 0.71 | 1.23 | 58% |
| Annual Report Gross Expense Ratio | 0.71 | 1.23 | 58% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 10.349 | 12.399 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 432M | 207% |
| Annual Yield % from dividends | 0.91 | 3.65 | 25% |
| Returns for 1 year | 4.16 | 6.76 | 62% |
| Returns for 3 years | 8.79 | 12.52 | 70% |
| Returns for 5 years | 234.10 | 220.09 | 106% |
| Returns for 10 years | 81.79 | 40.41 | 202% |