| FNARX | ICWIX | FNARX / ICWIX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 13.388 | 14.056 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 175M | 472% |
| Annual Yield % from dividends | 1.69 | 0.99 | 171% |
| Returns for 1 year | 40.56 | 28.78 | 141% |
| Returns for 3 years | 53.46 | 54.93 | 97% |
| Returns for 5 years | 197.85 | 143.96 | 137% |
| Returns for 10 years | 222.17 | N/A | - |