| ACADX | FNWFX | ACADX / FNWFX | |
| Total Expense Ratio | 0.02 | 0.57 | 4% |
| Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 32.168 | 24.098 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 74.1B | 2% |
| Annual Yield % from dividends | 1.44 | 0.99 | 145% |
| Returns for 1 year | 31.01 | 19.32 | 160% |
| Returns for 3 years | 62.63 | 46.41 | 135% |
| Returns for 5 years | N/A | 21.08 | - |
| Returns for 10 years | N/A | N/A | - |