| COBYX | FNWFX | COBYX / FNWFX | |
| Total Expense Ratio | 1.49 | 0.57 | 261% |
| Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 19.892 | 21.293 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 75.3B | 0% |
| Annual Yield % from dividends | 1.24 | 1.00 | 125% |
| Returns for 1 year | 18.09 | 19.60 | 92% |
| Returns for 3 years | 26.05 | 44.91 | 58% |
| Returns for 5 years | 50.44 | 12.39 | 407% |
| Returns for 10 years | 24.95 | N/A | - |