| IENIX | VGENX | IENIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 20 years | 42 years | - |
| Gain YTD | 15.161 | 22.654 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 6.12B | 7% |
| Annual Yield % from dividends | 3.52 | 2.88 | 122% |
| Returns for 1 year | 7.14 | 1.51 | 474% |
| Returns for 3 years | 19.63 | 9.01 | 218% |
| Returns for 5 years | 176.12 | 59.24 | 297% |
| Returns for 10 years | 55.11 | 20.09 | 274% |