| 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 | 17.321 | 26.032 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77M | 75.3B | 0% |
| Annual Yield % from dividends | 1.24 | 1.00 | 125% |
| Returns for 1 year | 13.98 | 20.25 | 69% |
| Returns for 3 years | 26.23 | 43.98 | 60% |
| Returns for 5 years | 46.04 | 19.51 | 236% |
| Returns for 10 years | 22.92 | N/A | - |