| COBYX | FNWFX | COBYX / FNWFX | |
| Total Expense Ratio | 1.49 | 0.57 | 261% |
| Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 16.441 | 28.369 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.4M | 76.6B | 0% |
| Annual Yield % from dividends | 1.29 | 0.99 | 130% |
| Returns for 1 year | 14.24 | 21.79 | 65% |
| Returns for 3 years | 27.26 | 50.60 | 54% |
| Returns for 5 years | 50.34 | 26.79 | 188% |
| Returns for 10 years | 23.40 | N/A | - |