| FNARX | ICWIX | FNARX / ICWIX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.10 | 63% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 28.931 | 21.860 | 132% |
| 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 | 1.02 | 128% |
| Returns for 1 year | 19.07 | 15.10 | 126% |
| Returns for 3 years | 37.31 | 33.67 | 111% |
| Returns for 5 years | 185.43 | 159.26 | 116% |
| Returns for 10 years | 125.54 | N/A | - |