| 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 | 8.897 | 14.714 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 438M | 6.32B | 7% |
| Annual Yield % from dividends | 3.54 | 2.88 | 123% |
| Returns for 1 year | 10.56 | 0.41 | 2,577% |
| Returns for 3 years | 15.85 | 3.33 | 476% |
| Returns for 5 years | 175.35 | 52.73 | 333% |
| Returns for 10 years | 53.91 | 19.70 | 274% |