| FNARX | ICPUX | FNARX / ICPUX | |
| Total Expense Ratio | 0.69 | 2.00 | 35% |
| Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 28.931 | 20.721 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 150M | 460% |
| Annual Yield % from dividends | 1.31 | 0.15 | 865% |
| Returns for 1 year | 19.07 | 13.93 | 137% |
| Returns for 3 years | 37.31 | 29.78 | 125% |
| Returns for 5 years | 185.43 | 146.42 | 127% |
| Returns for 10 years | 125.54 | 60.53 | 207% |