| FANIX | ICPAX | FANIX / ICPAX | |
| Total Expense Ratio | 0.71 | 1.50 | 47% |
| Annual Report Gross Expense Ratio | 0.71 | 1.60 | 44% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 8.892 | 19.471 | 46% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 149M | 601% |
| Annual Yield % from dividends | 0.91 | 0.59 | 155% |
| Returns for 1 year | 2.46 | 16.30 | 15% |
| Returns for 3 years | 8.05 | 28.98 | 28% |
| Returns for 5 years | 229.69 | 184.74 | 124% |
| Returns for 10 years | 73.36 | 56.02 | 131% |