| 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 | 28.835 | 17.805 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 146M | 473% |
| Annual Yield % from dividends | 1.31 | 0.15 | 865% |
| Returns for 1 year | 29.15 | 19.27 | 151% |
| Returns for 3 years | 41.41 | 33.65 | 123% |
| Returns for 5 years | 179.37 | 129.61 | 138% |
| Returns for 10 years | 145.91 | 68.56 | 213% |