| IENAX | VENAX | IENAX / VENAX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 13.612 | 15.498 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 505M | 8.64B | 6% |
| Annual Yield % from dividends | 1.97 | 2.72 | 72% |
| Returns for 1 year | 23.55 | 17.23 | 137% |
| Returns for 3 years | 36.87 | 21.84 | 169% |
| Returns for 5 years | 201.38 | 149.61 | 135% |
| Returns for 10 years | 103.65 | 89.72 | 116% |