| ACADX | FNWFX | ACADX / FNWFX | |
| Total Expense Ratio | 0.02 | 0.57 | 4% |
| Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 33.042 | 26.032 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 75.3B | 2% |
| Annual Yield % from dividends | 1.46 | 1.00 | 146% |
| Returns for 1 year | 32.44 | 20.25 | 160% |
| Returns for 3 years | 58.03 | 43.98 | 132% |
| Returns for 5 years | N/A | 19.51 | - |
| Returns for 10 years | N/A | N/A | - |