| FNARX | ICPAX | FNARX / ICPAX | |
| Total Expense Ratio | 0.69 | 1.50 | 46% |
| Annual Report Gross Expense Ratio | 0.69 | 1.50 | 46% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 11.007 | 11.159 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 170M | 486% |
| Annual Yield % from dividends | 1.69 | 0.55 | 310% |
| Returns for 1 year | 39.87 | 25.12 | 159% |
| Returns for 3 years | 53.40 | 51.89 | 103% |
| Returns for 5 years | 196.75 | 133.91 | 147% |
| Returns for 10 years | 202.90 | 117.14 | 173% |