| IENAX | VGENX | IENAX / VGENX | |
| Total Expense Ratio | 1.23 | 0.45 | 273% |
| Annual Report Gross Expense Ratio | 1.23 | 0.45 | 273% |
| Fund Existence | 24 years | 42 years | - |
| Gain YTD | 14.046 | 22.329 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 6.12B | 7% |
| Annual Yield % from dividends | 3.54 | 2.88 | 123% |
| Returns for 1 year | 6.55 | 1.20 | 547% |
| Returns for 3 years | 17.63 | 8.72 | 202% |
| Returns for 5 years | 185.36 | 62.07 | 299% |
| Returns for 10 years | 48.84 | 19.77 | 247% |