| FANIX | IENSX | FANIX / IENSX | |
| Total Expense Ratio | 0.71 | 0.83 | 86% |
| Annual Report Gross Expense Ratio | 0.71 | 0.83 | 86% |
| Fund Existence | 30 years | 9 years | - |
| Gain YTD | 10.349 | 12.783 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 437M | 205% |
| Annual Yield % from dividends | 0.91 | 3.65 | 25% |
| Returns for 1 year | 4.16 | 7.16 | 58% |
| Returns for 3 years | 8.79 | 13.94 | 63% |
| Returns for 5 years | 234.10 | 234.01 | 100% |
| Returns for 10 years | 81.79 | N/A | - |