| FANIX | ICPUX | FANIX / ICPUX | |
| Total Expense Ratio | 0.71 | 2.00 | 36% |
| Annual Report Gross Expense Ratio | 0.71 | 2.10 | 34% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 10.349 | 21.235 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 152M | 589% |
| Annual Yield % from dividends | 0.91 | 0.16 | 584% |
| Returns for 1 year | 4.16 | 17.65 | 24% |
| Returns for 3 years | 8.79 | 27.56 | 32% |
| Returns for 5 years | 234.10 | 182.82 | 128% |
| Returns for 10 years | 81.79 | 56.52 | 145% |